Bergbahnen Engelberg Truebsee Titlis Bet AG (TIBN) — Working Capital to Net Assets Ratio
Bergbahnen Engelberg Truebsee Titlis Bet AG (TIBN) has a Working Capital to Net Assets ratio of 5.9% as of October 2025. Working capital of CHF9.90 Million (current assets of CHF34.88 Million minus current liabilities of CHF24.98 Million) is measured against net assets of CHF167.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Bergbahnen Engelberg Truebsee Titlis Bet to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bergbahnen Engelberg Truebsee Titlis Bet AG Working Capital to Net Assets (2002–2025)
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 October 2025, the ratio stands at 5.9%, reflecting working capital of CHF9.90 Million against net assets of CHF167.63 Million CHF. See Bergbahnen Engelberg Truebsee Titlis Bet defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Bergbahnen Engelberg Truebsee Titlis Bet AG (2002–2025)
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 live market cap and the full company profile, see Bergbahnen Engelberg Truebsee Titlis Bet stock valuation.
| 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 | — |