PHOENIX N AG Working Capital to Net Assets Ratio
PHOENIX N AG working capital to net assets ratio. PHOENIX N AG (PMN) has a Working Capital to Net Assets ratio of 50.2% as of December 2025. Working capital of CHF137.31 Million (current assets of CHF396.19 Million minus current liabilities of CHF258.88 Million) is measured against net assets of CHF273.63 Million. 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 PHOENIX N AG (2002–2025)
Working capital to net assets ratio of PHOENIX N AG from 2002 to 2025. This chart shows how PHOENIX N AG's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 50.2%, reflecting working capital of CHF137.31 Million against net assets of CHF273.63 Million CHF. See PHOENIX N AG (PMN) defensive interval to measure how many days the company can operate on defensive assets alone.
PHOENIX N AG Working Capital to Net Assets Ratio by Year (2002–2025)
PHOENIX N AG working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for PHOENIX N AG from 2002 to 2025, covering 24 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 PMN total asset value.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 50.2% | CHF137.31 Million | CHF273.63 Million | CHF396.19 Million | CHF258.88 Million | ▼ -20.4 pp |
| 2024 | 70.5% | CHF204.39 Million | CHF289.73 Million | CHF427.40 Million | CHF223.02 Million | ▲ +5.9 pp |
| 2023 | 64.7% | CHF184.11 Million | CHF284.71 Million | CHF422.49 Million | CHF238.38 Million | ▼ -7.0 pp |
| 2022 | 71.7% | CHF187.32 Million | CHF261.29 Million | CHF402.01 Million | CHF214.69 Million | ▼ -3.5 pp |
| 2021 | 75.2% | CHF183.66 Million | CHF244.25 Million | CHF450.51 Million | CHF266.85 Million | ▼ -10.0 pp |
| 2020 | 85.2% | CHF163.82 Million | CHF192.35 Million | CHF393.35 Million | CHF229.53 Million | ▼ -1.7 pp |
| 2019 | 86.9% | CHF188.87 Million | CHF217.35 Million | CHF335.61 Million | CHF146.74 Million | ▲ +15.2 pp |
| 2018 | 71.7% | CHF204.30 Million | CHF285.01 Million | CHF306.08 Million | CHF101.78 Million | ▲ +5.6 pp |
| 2017 | 66.1% | CHF178.22 Million | CHF269.70 Million | CHF289.56 Million | CHF111.34 Million | ▲ +11.7 pp |
| 2016 | 54.4% | CHF148.41 Million | CHF272.76 Million | CHF267.33 Million | CHF118.92 Million | ▼ -0.3 pp |
| 2015 | 54.8% | CHF143.80 Million | CHF262.63 Million | CHF256.39 Million | CHF112.59 Million | ▲ +1.3 pp |
| 2014 | 53.5% | CHF142.97 Million | CHF267.47 Million | CHF242.66 Million | CHF99.69 Million | ▼ -5.7 pp |
| 2013 | 59.1% | CHF150.30 Million | CHF254.24 Million | CHF252.15 Million | CHF101.85 Million | ▼ -5.3 pp |
| 2012 | 64.5% | CHF163.38 Million | CHF253.46 Million | CHF246.16 Million | CHF82.77 Million | ▼ -3.0 pp |
| 2011 | 67.4% | CHF167.26 Million | CHF248.11 Million | CHF249.80 Million | CHF82.55 Million | ▲ +6.8 pp |
| 2010 | 60.6% | CHF143.16 Million | CHF236.23 Million | CHF238.57 Million | CHF95.41 Million | ▼ -3.4 pp |
| 2009 | 64.0% | CHF123.75 Million | CHF193.37 Million | CHF196.10 Million | CHF72.35 Million | ▲ +1.2 pp |
| 2008 | 62.8% | CHF119.92 Million | CHF191.04 Million | CHF187.56 Million | CHF67.64 Million | ▼ -4.1 pp |
| 2007 | 66.8% | CHF121.97 Million | CHF182.51 Million | CHF189.14 Million | CHF67.17 Million | ▲ +2.3 pp |
| 2006 | 64.5% | CHF107.74 Million | CHF166.94 Million | CHF166.71 Million | CHF58.97 Million | ▲ +18.2 pp |
| 2005 | 46.4% | CHF65.32 Million | CHF140.91 Million | CHF191.78 Million | CHF126.46 Million | ▼ -36.8 pp |
| 2004 | 83.2% | CHF133.12 Million | CHF159.99 Million | CHF194.61 Million | CHF61.49 Million | ▲ +4.7 pp |
| 2003 | 78.5% | CHF114.63 Million | CHF146.01 Million | CHF179.76 Million | CHF65.14 Million | ▲ +15.4 pp |
| 2002 | 63.1% | CHF81.76 Million | CHF129.52 Million | CHF163.96 Million | CHF82.20 Million | — |