Siegfried Holding Ltd Working Capital to Net Assets Ratio
Siegfried Holding Ltd working capital to net assets ratio. Siegfried Holding Ltd (SFZN) has a Working Capital to Net Assets ratio of 60.5% as of June 2025. Working capital of CHF618.36 Million (current assets of CHF942.27 Million minus current liabilities of CHF323.91 Million) is measured against net assets of CHF1.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Siegfried Holding Ltd (2002–2024)
Working capital to net assets ratio of Siegfried Holding Ltd from 2002 to 2024. This chart shows how Siegfried Holding Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 60.5%, reflecting working capital of CHF618.36 Million against net assets of CHF1.02 Billion CHF. Explore SFZN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Siegfried Holding Ltd Working Capital to Net Assets Ratio by Year (2002–2024)
Siegfried Holding Ltd working capital to net assets ratio by year from 2002 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Siegfried Holding Ltd from 2002 to 2024, covering 23 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 SFZN asset base.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 64.6% | CHF632.78 Million | CHF979.91 Million | CHF939.38 Million | CHF306.60 Million | ▼ -5.3 pp |
| 2023 | 69.8% | CHF585.36 Million | CHF838.13 Million | CHF983.16 Million | CHF397.80 Million | ▼ -18.4 pp |
| 2022 | 88.2% | CHF627.29 Million | CHF710.93 Million | CHF944.89 Million | CHF317.59 Million | ▼ -3.1 pp |
| 2021 | 91.3% | CHF555.37 Million | CHF608.22 Million | CHF826.17 Million | CHF270.79 Million | ▼ -1.0 pp |
| 2020 | 92.3% | CHF457.42 Million | CHF495.65 Million | CHF651.00 Million | CHF193.59 Million | ▲ +26.1 pp |
| 2019 | 66.2% | CHF288.46 Million | CHF435.69 Million | CHF589.99 Million | CHF301.53 Million | ▲ +9.8 pp |
| 2018 | 56.4% | CHF382.58 Million | CHF678.78 Million | CHF533.87 Million | CHF151.29 Million | ▲ +1.6 pp |
| 2017 | 54.8% | CHF365.82 Million | CHF667.79 Million | CHF513.55 Million | CHF147.73 Million | ▲ +2.6 pp |
| 2016 | 52.1% | CHF344.49 Million | CHF660.74 Million | CHF468.12 Million | CHF123.63 Million | ▼ -11.7 pp |
| 2015 | 63.8% | CHF314.53 Million | CHF492.65 Million | CHF462.26 Million | CHF147.73 Million | ▲ +20.4 pp |
| 2014 | 43.5% | CHF166.35 Million | CHF382.77 Million | CHF273.43 Million | CHF107.08 Million | ▼ -11.3 pp |
| 2013 | 54.8% | CHF198.54 Million | CHF362.43 Million | CHF297.40 Million | CHF98.85 Million | ▼ -0.3 pp |
| 2012 | 55.1% | CHF174.21 Million | CHF316.35 Million | CHF258.81 Million | CHF84.61 Million | ▲ +11.5 pp |
| 2011 | 43.6% | CHF161.11 Million | CHF369.69 Million | CHF219.44 Million | CHF58.34 Million | ▲ +6.5 pp |
| 2010 | 37.1% | CHF138.49 Million | CHF373.71 Million | CHF211.08 Million | CHF72.59 Million | ▲ +2.8 pp |
| 2009 | 34.2% | CHF112.09 Million | CHF327.35 Million | CHF175.57 Million | CHF63.48 Million | ▼ -15.0 pp |
| 2008 | 49.2% | CHF173.25 Million | CHF352.06 Million | CHF236.31 Million | CHF63.06 Million | ▲ +4.0 pp |
| 2007 | 45.2% | CHF216.78 Million | CHF479.78 Million | CHF273.51 Million | CHF56.72 Million | ▲ +5.3 pp |
| 2006 | 39.9% | CHF178.64 Million | CHF447.70 Million | CHF255.30 Million | CHF76.66 Million | ▲ +2.5 pp |
| 2005 | 37.4% | CHF162.14 Million | CHF433.70 Million | CHF227.84 Million | CHF65.70 Million | ▼ -0.4 pp |
| 2004 | 37.8% | CHF147.38 Million | CHF390.16 Million | CHF201.55 Million | CHF54.17 Million | ▼ -0.3 pp |
| 2003 | 38.0% | CHF152.10 Million | CHF399.78 Million | CHF240.47 Million | CHF88.36 Million | ▼ -4.8 pp |
| 2002 | 42.8% | CHF157.53 Million | CHF367.74 Million | CHF221.26 Million | CHF63.73 Million | — |