PSP Swiss Property AG (PSPN) — Working Capital to Net Assets Ratio
PSP Swiss Property AG (PSPN) has a Working Capital to Net Assets ratio of -8.8% as of December 2025. Working capital of CHF-494.62 Million (current assets of CHF55.39 Million minus current liabilities of CHF550.01 Million) is measured against net assets of CHF5.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of PSP Swiss Property AG to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PSP Swiss Property AG Working Capital to Net Assets (2002–2025)
This chart shows how PSP Swiss Property 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 -8.8%, reflecting working capital of CHF-494.62 Million against net assets of CHF5.64 Billion CHF. Check PSPN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for PSP Swiss Property AG (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for PSP Swiss Property 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 live market cap and the full company profile, see PSPN market cap.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -8.8% | CHF-494.62 Million | CHF5.64 Billion | CHF55.39 Million | CHF550.01 Million | ▼ -2.1 pp |
| 2024 | -6.7% | CHF-361.86 Million | CHF5.41 Billion | CHF113.59 Million | CHF475.44 Million | ▲ +0.9 pp |
| 2023 | -7.5% | CHF-394.09 Million | CHF5.22 Billion | CHF197.33 Million | CHF591.42 Million | ▲ +1.9 pp |
| 2022 | -9.4% | CHF-489.38 Million | CHF5.20 Billion | CHF66.03 Million | CHF555.40 Million | ▼ -6.5 pp |
| 2021 | -3.0% | CHF-148.39 Million | CHF5.02 Billion | CHF128.79 Million | CHF277.17 Million | ▲ +4.3 pp |
| 2020 | -7.2% | CHF-331.19 Million | CHF4.58 Billion | CHF182.23 Million | CHF513.42 Million | ▲ +4.7 pp |
| 2019 | -11.9% | CHF-531.76 Million | CHF4.45 Billion | CHF110.26 Million | CHF642.02 Million | ▼ -0.3 pp |
| 2018 | -11.6% | CHF-483.45 Million | CHF4.16 Billion | CHF200.59 Million | CHF684.04 Million | ▼ -16.3 pp |
| 2017 | 4.7% | CHF187.95 Million | CHF3.99 Billion | CHF245.68 Million | CHF57.73 Million | ▲ +4.6 pp |
| 2016 | 0.1% | CHF4.82 Million | CHF3.87 Billion | CHF91.33 Million | CHF86.51 Million | ▲ +6.1 pp |
| 2015 | -6.0% | CHF-230.52 Million | CHF3.87 Billion | CHF126.55 Million | CHF357.07 Million | ▼ -6.9 pp |
| 2014 | 0.9% | CHF35.97 Million | CHF3.84 Billion | CHF139.04 Million | CHF103.07 Million | ▲ +5.2 pp |
| 2013 | -4.3% | CHF-163.65 Million | CHF3.84 Billion | CHF190.31 Million | CHF353.95 Million | ▼ -2.5 pp |
| 2012 | -1.8% | CHF-67.00 Million | CHF3.70 Billion | CHF201.45 Million | CHF268.44 Million | ▲ +5.7 pp |
| 2011 | -7.5% | CHF-245.94 Million | CHF3.27 Billion | CHF250.53 Million | CHF496.47 Million | ▼ -8.8 pp |
| 2010 | 1.2% | CHF36.37 Million | CHF2.94 Billion | CHF179.79 Million | CHF143.42 Million | ▲ +2.8 pp |
| 2009 | -1.5% | CHF-42.27 Million | CHF2.74 Billion | CHF116.69 Million | CHF158.96 Million | ▲ +3.0 pp |
| 2008 | -4.5% | CHF-116.76 Million | CHF2.59 Billion | CHF230.68 Million | CHF347.44 Million | ▲ +6.1 pp |
| 2007 | -10.7% | CHF-270.24 Million | CHF2.53 Billion | CHF173.77 Million | CHF444.01 Million | ▲ +12.5 pp |
| 2006 | -23.2% | CHF-590.04 Million | CHF2.55 Billion | CHF196.82 Million | CHF786.86 Million | ▲ +1.7 pp |
| 2005 | -24.8% | CHF-597.96 Million | CHF2.41 Billion | CHF188.74 Million | CHF786.70 Million | ▼ -1.1 pp |
| 2004 | -23.7% | CHF-542.67 Million | CHF2.29 Billion | CHF135.59 Million | CHF678.26 Million | ▼ -3.6 pp |
| 2003 | -20.1% | CHF-313.77 Million | CHF1.56 Billion | CHF65.37 Million | CHF379.14 Million | ▲ +23.0 pp |
| 2002 | -43.1% | CHF-657.79 Million | CHF1.52 Billion | CHF64.05 Million | CHF721.84 Million | — |