Plazza AG (PLAN) — Working Capital to Net Assets Ratio
Plazza AG (PLAN) has a Working Capital to Net Assets ratio of -9.7% as of December 2025. Working capital of CHF-76.06 Million (current assets of CHF1.74 Million minus current liabilities of CHF77.80 Million) is measured against net assets of CHF788.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Plazza AG balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Plazza AG Working Capital to Net Assets (2014–2025)
This chart shows how Plazza AG's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at -9.7%, reflecting working capital of CHF-76.06 Million against net assets of CHF788.00 Million CHF. Check PLAN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Plazza AG (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Plazza AG from 2014 to 2025, covering 12 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 market cap of Plazza AG.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -9.7% | CHF-76.06 Million | CHF788.00 Million | CHF1.74 Million | CHF77.80 Million | ▼ -12.9 pp |
| 2024 | 3.3% | CHF24.54 Million | CHF745.93 Million | CHF38.23 Million | CHF13.69 Million | ▲ +6.1 pp |
| 2023 | -2.8% | CHF-20.24 Million | CHF711.79 Million | CHF3.27 Million | CHF23.51 Million | ▼ -3.1 pp |
| 2022 | 0.3% | CHF1.93 Million | CHF708.01 Million | CHF1.98 Million | CHF49.00K | ▼ -0.1 pp |
| 2021 | 0.4% | CHF2.60 Million | CHF698.90 Million | CHF2.63 Million | CHF25.00K | ▼ -2.9 pp |
| 2020 | 3.3% | CHF20.94 Million | CHF639.38 Million | CHF21.01 Million | CHF66.00K | ▼ -1.0 pp |
| 2019 | 4.3% | CHF25.30 Million | CHF588.50 Million | CHF25.67 Million | CHF379.00K | ▼ -0.4 pp |
| 2018 | 4.7% | CHF30.97 Million | CHF662.53 Million | CHF31.41 Million | CHF439.00K | ▼ -4.1 pp |
| 2017 | 8.8% | CHF57.12 Million | CHF648.31 Million | CHF57.39 Million | CHF278.00K | ▼ -5.7 pp |
| 2016 | 14.5% | CHF91.30 Million | CHF630.70 Million | CHF91.75 Million | CHF449.00K | ▼ -3.3 pp |
| 2015 | 17.8% | CHF107.55 Million | CHF605.20 Million | CHF108.11 Million | CHF560.00K | ▼ -2.3 pp |
| 2014 | 20.0% | CHF116.00 Million | CHF578.72 Million | CHF116.49 Million | CHF487.00K | — |