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 SF Urban Properties AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. See defensive interval ratio of SF Urban Properties AG to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see SF Urban Properties AG (SFPN) market capitalisation.
| 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 | — |