Plazza AG Working Capital to Net Assets Ratio
Plazza AG working capital to net assets ratio. Plazza AG (PLAN) has a Working Capital to Net Assets ratio of -1.9% as of June 2026. Working capital of CHF-15.38 Million (current assets of CHF2.47 Million minus current liabilities of CHF17.85 Million) is measured against net assets of CHF809.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Plazza AG (PLAN) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Plazza AG (2014–2025)
Working capital to net assets ratio of Plazza AG from 2014 to 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 June 2026, the ratio stands at -1.9%, reflecting working capital of CHF-15.38 Million against net assets of CHF809.45 Million CHF. See PLAN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Plazza AG Working Capital to Net Assets Ratio by Year (2014–2025)
Plazza AG working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see PLAN current and non-current assets.
| 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 | — |