SF Urban Properties AG Working Capital to Net Assets Ratio
SF Urban Properties AG working capital to net assets ratio. SF Urban Properties AG (SFPN) has a Working Capital to Net Assets ratio of -16.6% as of June 2026. Working capital of CHF-69.19 Million (current assets of CHF26.64 Million minus current liabilities of CHF95.82 Million) is measured against net assets of CHF417.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SF Urban Properties AG (SFPN) tangible equity ratio 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 SF Urban Properties AG (2009–2025)
Working capital to net assets ratio of SF Urban Properties AG from 2009 to 2025. This chart shows how SF Urban Properties AG's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at -16.6%, reflecting working capital of CHF-69.19 Million against net assets of CHF417.78 Million CHF. See SF Urban Properties AG liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
SF Urban Properties AG Working Capital to Net Assets Ratio by Year (2009–2025)
SF Urban Properties AG working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for SF Urban Properties AG from 2009 to 2025, covering 17 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 SF Urban Properties AG asset portfolio.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -4.3% | CHF-17.49 Million | CHF410.90 Million | CHF130.36 Million | CHF147.85 Million | ▲ +45.5 pp |
| 2024 | -49.7% | CHF-186.38 Million | CHF374.83 Million | CHF81.13 Million | CHF267.52 Million | ▼ -35.0 pp |
| 2023 | -14.7% | CHF-55.91 Million | CHF379.97 Million | CHF78.64 Million | CHF134.55 Million | ▼ -18.0 pp |
| 2022 | 3.3% | CHF13.21 Million | CHF406.42 Million | CHF16.89 Million | CHF3.68 Million | ▲ +37.6 pp |
| 2021 | -34.3% | CHF-125.07 Million | CHF364.51 Million | CHF8.05 Million | CHF133.12 Million | ▼ -36.8 pp |
| 2020 | 2.5% | CHF8.25 Million | CHF327.39 Million | CHF11.96 Million | CHF3.71 Million | ▲ +3.3 pp |
| 2019 | -0.8% | CHF-2.60 Million | CHF319.26 Million | CHF2.64 Million | CHF5.24 Million | ▼ -2.7 pp |
| 2018 | 1.9% | CHF6.18 Million | CHF320.60 Million | CHF9.45 Million | CHF3.27 Million | ▼ -0.8 pp |
| 2017 | 2.7% | CHF8.58 Million | CHF318.78 Million | CHF11.53 Million | CHF2.95 Million | ▲ +2.2 pp |
| 2016 | 0.5% | CHF1.23 Million | CHF246.51 Million | CHF3.69 Million | CHF2.46 Million | ▼ -3.0 pp |
| 2015 | 3.5% | CHF7.46 Million | CHF214.07 Million | CHF11.81 Million | CHF4.36 Million | ▲ +1.5 pp |
| 2014 | 2.0% | CHF4.07 Million | CHF200.30 Million | CHF5.56 Million | CHF1.49 Million | ▲ +0.0 pp |
| 2013 | 2.0% | CHF4.31 Million | CHF212.32 Million | CHF6.00 Million | CHF1.69 Million | ▼ -1.2 pp |
| 2012 | 3.2% | CHF6.55 Million | CHF205.56 Million | CHF16.69 Million | CHF10.13 Million | ▲ +5.3 pp |
| 2011 | -2.1% | CHF-2.73 Million | CHF131.91 Million | CHF19.12 Million | CHF21.85 Million | ▼ -7.2 pp |
| 2010 | 5.1% | CHF6.68 Million | CHF129.75 Million | CHF17.00 Million | CHF10.32 Million | ▲ +4.4 pp |
| 2009 | 0.7% | CHF703.51K | CHF95.64 Million | CHF5.17 Million | CHF4.47 Million | — |