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 -8.3% as of March 2026. Working capital of CHF-471.09 Million (current assets of CHF259.12 Million minus current liabilities of CHF730.21 Million) is measured against net assets of CHF5.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of PSP Swiss Property AG to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at -8.3%, reflecting working capital of CHF-471.09 Million against net assets of CHF5.71 Billion CHF. See operational self-sufficiency of PSP Swiss Property AG to measure how many days the company can operate on defensive assets alone.
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 stock market capitalisation.
| 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 | — |