Partners Group Holding AG (PGHN) — 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. See Partners Group Holding AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Partners Group Holding AG Working Capital to Net Assets (2012–2024)
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. See Partners Group Holding AG (PGHN) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Partners Group Holding AG (2012–2024)
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 live market cap and the full company profile, see PGHN market cap overview.
| 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 | — |