Bergbahnen Engelberg Truebsee Titlis Bet AG Working Capital to Net Assets Ratio
Bergbahnen Engelberg Truebsee Titlis Bet AG working capital to net assets ratio. Bergbahnen Engelberg Truebsee Titlis Bet AG (TIBN) has a Working Capital to Net Assets ratio of 8.8% as of April 2026. Working capital of CHF14.60 Million (current assets of CHF31.30 Million minus current liabilities of CHF16.70 Million) is measured against net assets of CHF166.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TIBN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bergbahnen Engelberg Truebsee Titlis Bet AG (2002–2025)
Working capital to net assets ratio of Bergbahnen Engelberg Truebsee Titlis Bet AG from 2002 to 2025. This chart shows how Bergbahnen Engelberg Truebsee Titlis Bet AG's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of April 2026, the ratio stands at 8.8%, reflecting working capital of CHF14.60 Million against net assets of CHF166.62 Million CHF. See Bergbahnen Engelberg Truebsee Titlis Bet (TIBN) defensive interval to measure how many days the company can operate on defensive assets alone.
Bergbahnen Engelberg Truebsee Titlis Bet AG Working Capital to Net Assets Ratio by Year (2002–2025)
Bergbahnen Engelberg Truebsee Titlis Bet AG working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Bergbahnen Engelberg Truebsee Titlis Bet 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 the complete balance sheet picture, see TIBN total asset value.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 5.9% | CHF9.90 Million | CHF167.63 Million | CHF34.88 Million | CHF24.98 Million | ▲ +0.6 pp |
| 2024 | 5.4% | CHF8.72 Million | CHF162.77 Million | CHF26.63 Million | CHF17.92 Million | ▲ +10.6 pp |
| 2023 | -5.2% | CHF-7.70 Million | CHF147.74 Million | CHF16.03 Million | CHF23.72 Million | ▼ -9.0 pp |
| 2022 | 3.8% | CHF5.23 Million | CHF136.44 Million | CHF20.50 Million | CHF15.27 Million | ▲ +1.4 pp |
| 2021 | 2.5% | CHF3.28 Million | CHF133.11 Million | CHF13.45 Million | CHF10.17 Million | ▼ -1.4 pp |
| 2020 | 3.9% | CHF5.35 Million | CHF138.11 Million | CHF14.89 Million | CHF9.54 Million | ▲ +1.7 pp |
| 2019 | 2.2% | CHF3.54 Million | CHF164.02 Million | CHF19.74 Million | CHF16.20 Million | ▼ -1.0 pp |
| 2018 | 3.2% | CHF5.02 Million | CHF156.97 Million | CHF21.27 Million | CHF16.24 Million | ▲ +3.5 pp |
| 2017 | -0.3% | CHF-372.00K | CHF146.75 Million | CHF15.08 Million | CHF15.45 Million | ▼ -0.6 pp |
| 2016 | 0.3% | CHF421.00K | CHF136.57 Million | CHF16.65 Million | CHF16.23 Million | ▼ -4.9 pp |
| 2015 | 5.3% | CHF6.80 Million | CHF129.41 Million | CHF30.24 Million | CHF23.44 Million | ▼ -5.0 pp |
| 2014 | 10.3% | CHF10.62 Million | CHF103.46 Million | CHF30.48 Million | CHF19.86 Million | ▼ -1.2 pp |
| 2013 | 11.4% | CHF9.52 Million | CHF83.14 Million | CHF27.51 Million | CHF17.99 Million | ▲ +14.1 pp |
| 2012 | -2.7% | CHF-1.66 Million | CHF62.26 Million | CHF13.54 Million | CHF15.19 Million | ▼ -3.3 pp |
| 2011 | 0.6% | CHF331.00K | CHF53.18 Million | CHF11.44 Million | CHF11.11 Million | ▲ +19.3 pp |
| 2010 | -18.7% | CHF-7.49 Million | CHF40.08 Million | CHF9.07 Million | CHF16.56 Million | ▼ -13.1 pp |
| 2009 | -5.6% | CHF-2.29 Million | CHF41.17 Million | CHF5.46 Million | CHF7.74 Million | ▲ +2.1 pp |
| 2008 | -7.7% | CHF-2.88 Million | CHF37.48 Million | CHF5.25 Million | CHF8.13 Million | ▼ -2.1 pp |
| 2007 | -5.6% | CHF-1.91 Million | CHF34.31 Million | CHF6.69 Million | CHF8.60 Million | ▼ -2.8 pp |
| 2006 | -2.8% | CHF-865.00K | CHF31.07 Million | CHF7.04 Million | CHF7.90 Million | ▲ +19.8 pp |
| 2005 | -22.6% | CHF-6.38 Million | CHF28.28 Million | CHF4.50 Million | CHF10.88 Million | ▼ -18.6 pp |
| 2004 | -4.0% | CHF-1.12 Million | CHF27.99 Million | CHF6.43 Million | CHF7.55 Million | ▼ -17.9 pp |
| 2003 | 14.0% | CHF3.88 Million | CHF27.80 Million | CHF9.67 Million | CHF5.79 Million | ▲ +11.6 pp |
| 2002 | 2.4% | CHF612.00K | CHF25.99 Million | CHF6.55 Million | CHF5.93 Million | — |