Partners Group Holding AG Working Capital to Net Assets Ratio
Partners Group Holding AG working capital to net assets ratio. Partners Group Holding AG (PGHN) has a Working Capital to Net Assets ratio of 75.3% as of June 2025. Working capital of CHF1.26 Billion (current assets of CHF3.79 Billion minus current liabilities of CHF2.53 Billion) is measured against net assets of CHF1.68 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Partners Group Holding AG (2012–2024)
Working capital to net assets ratio of Partners Group Holding AG from 2012 to 2024. This chart shows how Partners Group Holding AG's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 75.3%, reflecting working capital of CHF1.26 Billion against net assets of CHF1.68 Billion CHF. Explore investment intensity of Partners Group Holding AG to see how much of total assets are deployed in long-term investments.
Partners Group Holding AG Working Capital to Net Assets Ratio by Year (2012–2024)
Partners Group Holding AG working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Partners Group Holding AG from 2012 to 2024, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see PGHN total asset value.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 89.8% | CHF2.17 Billion | CHF2.41 Billion | CHF3.62 Billion | CHF1.45 Billion | ▲ +8.4 pp |
| 2023 | 81.4% | CHF1.98 Billion | CHF2.43 Billion | CHF3.07 Billion | CHF1.09 Billion | ▼ -0.1 pp |
| 2022 | 81.5% | CHF1.97 Billion | CHF2.42 Billion | CHF2.86 Billion | CHF886.10 Million | ▼ -1.4 pp |
| 2021 | 82.9% | CHF2.40 Billion | CHF2.90 Billion | CHF3.13 Billion | CHF728.30 Million | ▼ -6.7 pp |
| 2020 | 89.5% | CHF2.04 Billion | CHF2.27 Billion | CHF2.68 Billion | CHF639.10 Million | ▼ -3.1 pp |
| 2019 | 92.6% | CHF2.12 Billion | CHF2.29 Billion | CHF2.66 Billion | CHF542.00 Million | ▲ +14.9 pp |
| 2018 | 77.7% | CHF1.53 Billion | CHF1.97 Billion | CHF2.02 Billion | CHF492.20 Million | ▼ -7.0 pp |
| 2017 | 84.7% | CHF1.66 Billion | CHF1.96 Billion | CHF2.21 Billion | CHF555.80 Million | ▲ +18.5 pp |
| 2016 | 66.1% | CHF1.02 Billion | CHF1.54 Billion | CHF1.35 Billion | CHF330.13 Million | ▲ +9.1 pp |
| 2015 | 57.0% | CHF697.49 Million | CHF1.22 Billion | CHF963.67 Million | CHF266.17 Million | ▼ -11.3 pp |
| 2014 | 68.2% | CHF752.97 Million | CHF1.10 Billion | CHF876.87 Million | CHF123.89 Million | ▲ +8.9 pp |
| 2013 | 59.3% | CHF508.45 Million | CHF856.82 Million | CHF652.98 Million | CHF144.53 Million | ▲ +0.3 pp |
| 2012 | 59.0% | CHF410.62 Million | CHF695.56 Million | CHF487.66 Million | CHF77.04 Million | — |