Swiss Life Holding AG (SLHN) — Working Capital to Net Assets Ratio

Latest as of December 2024: -209.5%

Swiss Life Holding AG (SLHN) has a Working Capital to Net Assets ratio of -209.5% as of December 2024. Working capital of CHF-16.07 Billion (current assets of CHF2.61 Billion minus current liabilities of CHF18.67 Billion) is measured against net assets of CHF7.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Swiss Life Holding AG (SLHN) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

-209.5%
Working Capital / Net Assets

Working Capital

CHF-16.07 Billion
CHF

Current Assets

CHF2.61 Billion
CHF

Current Liabilities

CHF18.67 Billion
CHF

Swiss Life Holding AG Working Capital to Net Assets (2004–2025)

This chart shows how Swiss Life Holding AG's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2025. As of December 2024, the ratio stands at -209.5%, reflecting working capital of CHF-16.07 Billion against net assets of CHF7.67 Billion CHF. Check tangible net worth ratio of Swiss Life Holding AG to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Swiss Life Holding AG (2004–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Swiss Life Holding AG from 2004 to 2025, covering 21 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 market value of Swiss Life Holding AG.

Year WC/NA Ratio Working Capital (CHF) Net Assets Current Assets Current Liabilities Change (pp)
2025 -1923.6% CHF-159.04 Billion CHF8.27 Billion CHF7.32 Billion CHF166.36 Billion ▼ -1714.1 pp
2024 -209.5% CHF-16.07 Billion CHF7.67 Billion CHF2.61 Billion CHF18.67 Billion ▼ -152.8 pp
2023 -56.8% CHF-4.71 Billion CHF8.30 Billion CHF5.89 Billion CHF10.60 Billion ▲ +53.1 pp
2022 -109.9% CHF-10.56 Billion CHF9.61 Billion CHF12.11 Billion CHF22.67 Billion ▲ +28.2 pp
2021 -138.1% CHF-21.89 Billion CHF15.85 Billion CHF12.13 Billion CHF34.02 Billion ▼ -2.6 pp
2020 -135.5% CHF-22.81 Billion CHF16.84 Billion CHF12.32 Billion CHF35.13 Billion ▼ -27.7 pp
2019 -107.7% CHF-17.25 Billion CHF16.01 Billion CHF13.44 Billion CHF30.68 Billion ▼ -157.6 pp
2018 49.9% CHF7.50 Billion CHF15.03 Billion CHF8.41 Billion CHF908.00 Million ▲ +12.1 pp
2017 37.8% CHF5.89 Billion CHF15.58 Billion CHF6.61 Billion CHF723.00 Million ▼ -10.6 pp
2016 48.4% CHF6.65 Billion CHF13.74 Billion CHF7.33 Billion CHF683.00 Million ▲ +10.0 pp
2015 38.4% CHF4.71 Billion CHF12.26 Billion CHF5.30 Billion CHF586.00 Million ▼ -4.4 pp
2014 42.8% CHF5.49 Billion CHF12.83 Billion CHF6.06 Billion CHF568.00 Million ▼ -18.8 pp
2013 61.6% CHF5.55 Billion CHF9.02 Billion CHF6.09 Billion CHF534.00 Million ▼ -607.0 pp
2012 668.6% CHF68.77 Billion CHF10.29 Billion CHF87.66 Billion CHF18.88 Billion ▲ +585.9 pp
2010 82.7% CHF6.15 Billion CHF7.44 Billion CHF9.90 Billion CHF3.75 Billion ▲ +0.7 pp
2009 82.0% CHF5.94 Billion CHF7.25 Billion CHF9.47 Billion CHF3.53 Billion ▼ -50.0 pp
2008 132.0% CHF8.78 Billion CHF6.65 Billion CHF10.76 Billion CHF1.98 Billion ▲ +162.7 pp
2007 -30.8% CHF-2.26 Billion CHF7.33 Billion CHF4.55 Billion CHF6.81 Billion ▲ +23.2 pp
2006 -53.9% CHF-4.24 Billion CHF7.85 Billion CHF7.62 Billion CHF11.86 Billion ▼ -174.2 pp
2005 120.3% CHF9.21 Billion CHF7.66 Billion CHF14.17 Billion CHF4.96 Billion ▲ +156.7 pp
2004 -36.4% CHF2.28 Billion CHF-6.26 Billion CHF8.65 Billion CHF6.37 Billion
pp = percentage points