Plazza AG (PLAN) — 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. See Plazza AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at -1.9%, reflecting working capital of CHF-15.38 Million against net assets of CHF809.45 Million CHF. For the complete balance sheet picture, see Plazza AG total assets.
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. Read Plazza AG (PLAN) total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |