Swiss Prime Site AG (SPSN) — Working Capital to Net Assets Ratio
Swiss Prime Site AG (SPSN) has a Working Capital to Net Assets ratio of -14.7% as of December 2025. Working capital of CHF-1.04 Billion (current assets of CHF264.15 Million minus current liabilities of CHF1.30 Billion) is measured against net assets of CHF7.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SPSN equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Swiss Prime Site AG Working Capital to Net Assets (2002–2025)
This chart shows how Swiss Prime Site AG's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at -14.7%, reflecting working capital of CHF-1.04 Billion against net assets of CHF7.07 Billion CHF. Check Swiss Prime Site AG (SPSN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Swiss Prime Site AG (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Swiss Prime Site AG from 2002 to 2025, covering 24 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 how much is Swiss Prime Site AG worth.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -14.7% | CHF-1.04 Billion | CHF7.07 Billion | CHF264.15 Million | CHF1.30 Billion | ▲ +0.9 pp |
| 2024 | -15.6% | CHF-1.04 Billion | CHF6.68 Billion | CHF267.22 Million | CHF1.31 Billion | ▼ -9.6 pp |
| 2023 | -6.0% | CHF-393.71 Million | CHF6.54 Billion | CHF367.47 Million | CHF761.19 Million | ▼ -4.2 pp |
| 2022 | -1.8% | CHF-117.74 Million | CHF6.57 Billion | CHF21.20 Million | CHF138.94 Million | ▼ -1.1 pp |
| 2021 | -0.7% | CHF-42.83 Million | CHF6.41 Billion | CHF114.66 Million | CHF157.48 Million | ▼ -2.5 pp |
| 2020 | 1.9% | CHF114.02 Million | CHF6.09 Billion | CHF142.75 Million | CHF28.73 Million | ▼ -0.5 pp |
| 2019 | 2.4% | CHF131.07 Million | CHF5.46 Billion | CHF173.06 Million | CHF41.99 Million | ▼ -0.4 pp |
| 2018 | 2.8% | CHF142.10 Million | CHF5.15 Billion | CHF184.53 Million | CHF42.44 Million | ▲ +0.4 pp |
| 2017 | 2.3% | CHF111.72 Million | CHF4.78 Billion | CHF159.15 Million | CHF47.43 Million | ▼ -0.2 pp |
| 2016 | 2.5% | CHF120.34 Million | CHF4.75 Billion | CHF160.33 Million | CHF39.98 Million | ▼ -1.6 pp |
| 2015 | 4.2% | CHF207.00 Million | CHF4.96 Billion | CHF234.93 Million | CHF27.93 Million | ▼ -1.3 pp |
| 2014 | 5.5% | CHF229.07 Million | CHF4.20 Billion | CHF257.20 Million | CHF28.13 Million | ▲ +1.4 pp |
| 2013 | 4.0% | CHF164.49 Million | CHF4.11 Billion | CHF203.66 Million | CHF39.17 Million | ▲ +13.6 pp |
| 2012 | -9.6% | CHF-377.34 Million | CHF3.92 Billion | CHF575.10 Million | CHF952.44 Million | ▲ +2.2 pp |
| 2011 | -11.8% | CHF-405.54 Million | CHF3.44 Billion | CHF383.82 Million | CHF789.36 Million | ▲ +13.5 pp |
| 2010 | -25.2% | CHF-824.84 Million | CHF3.27 Billion | CHF301.17 Million | CHF1.13 Billion | ▼ -5.0 pp |
| 2009 | -20.3% | CHF-660.16 Million | CHF3.26 Billion | CHF467.96 Million | CHF1.13 Billion | ▲ +14.1 pp |
| 2008 | -34.4% | CHF-488.42 Million | CHF1.42 Billion | CHF180.85 Million | CHF669.28 Million | ▼ -12.8 pp |
| 2007 | -21.6% | CHF-287.45 Million | CHF1.33 Billion | CHF86.78 Million | CHF374.23 Million | ▼ -8.3 pp |
| 2006 | -13.3% | CHF-185.13 Million | CHF1.39 Billion | CHF39.24 Million | CHF224.37 Million | ▲ +4.2 pp |
| 2005 | -17.5% | CHF-237.14 Million | CHF1.36 Billion | CHF76.14 Million | CHF313.28 Million | ▲ +24.1 pp |
| 2004 | -41.6% | CHF-499.45 Million | CHF1.20 Billion | CHF66.06 Million | CHF565.51 Million | ▼ -42.1 pp |
| 2003 | 0.5% | CHF5.23 Million | CHF1.04 Billion | CHF41.21 Million | CHF35.98 Million | ▲ +1.4 pp |
| 2002 | -0.9% | CHF-9.00 Million | CHF1.04 Billion | CHF30.57 Million | CHF39.56 Million | — |