Siegfried Holding Ltd (SFZN) — 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. See SFZN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Siegfried Holding Ltd Working Capital to Net Assets (2002–2024)
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. See how many days can Siegfried Holding Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Siegfried Holding Ltd (2002–2024)
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 live market cap and the full company profile, see SFZN company net worth.
| 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 | — |