SF Urban Properties AG (SFPN) — Working Capital to Net Assets Ratio
SF Urban Properties AG (SFPN) has a Working Capital to Net Assets ratio of -4.3% as of December 2025. Working capital of CHF-17.49 Million (current assets of CHF130.36 Million minus current liabilities of CHF147.85 Million) is measured against net assets of CHF410.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of SF Urban Properties AG to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SF Urban Properties AG Working Capital to Net Assets (2009–2025)
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 December 2025, the ratio stands at -4.3%, reflecting working capital of CHF-17.49 Million against net assets of CHF410.90 Million CHF. For the complete balance sheet picture, see SFPN asset base.
Annual Working Capital to Net Assets for SF Urban Properties AG (2009–2025)
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. Check SF Urban Properties AG (SFPN) asset resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |