U Blox Holding AG Working Capital to Net Assets Ratio
U Blox Holding AG working capital to net assets ratio. U Blox Holding AG (UBXN) has a Working Capital to Net Assets ratio of 43.3% as of June 2025. Working capital of CHF125.39 Million (current assets of CHF178.99 Million minus current liabilities of CHF53.60 Million) is measured against net assets of CHF289.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of U Blox Holding AG (2006–2024)
Working capital to net assets ratio of U Blox Holding AG from 2006 to 2024. This chart shows how U Blox Holding AG's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 43.3%, reflecting working capital of CHF125.39 Million against net assets of CHF289.48 Million CHF. Explore UBXN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
U Blox Holding AG Working Capital to Net Assets Ratio by Year (2006–2024)
U Blox Holding AG working capital to net assets ratio by year from 2006 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for U Blox Holding AG from 2006 to 2024, covering 19 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 UBXN total asset value.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 48.5% | CHF155.77 Million | CHF320.96 Million | CHF212.24 Million | CHF56.47 Million | ▼ -4.1 pp |
| 2023 | 52.6% | CHF211.39 Million | CHF401.86 Million | CHF338.78 Million | CHF127.39 Million | ▲ +13.2 pp |
| 2022 | 39.4% | CHF162.25 Million | CHF412.00 Million | CHF352.35 Million | CHF190.11 Million | ▼ -1.0 pp |
| 2021 | 40.4% | CHF122.00 Million | CHF302.01 Million | CHF201.49 Million | CHF79.49 Million | ▲ +2.9 pp |
| 2020 | 37.4% | CHF105.85 Million | CHF282.69 Million | CHF217.96 Million | CHF112.11 Million | ▼ -19.2 pp |
| 2019 | 56.6% | CHF199.03 Million | CHF351.60 Million | CHF260.46 Million | CHF61.43 Million | ▼ -6.9 pp |
| 2018 | 63.5% | CHF221.44 Million | CHF348.88 Million | CHF276.91 Million | CHF55.48 Million | ▼ -7.0 pp |
| 2017 | 70.4% | CHF224.37 Million | CHF318.51 Million | CHF283.31 Million | CHF58.95 Million | ▲ +7.1 pp |
| 2016 | 63.4% | CHF180.48 Million | CHF284.73 Million | CHF239.58 Million | CHF59.10 Million | ▼ -2.8 pp |
| 2015 | 66.2% | CHF164.36 Million | CHF248.32 Million | CHF219.77 Million | CHF55.41 Million | ▲ +27.6 pp |
| 2014 | 38.6% | CHF82.24 Million | CHF212.88 Million | CHF153.10 Million | CHF70.86 Million | ▼ -9.2 pp |
| 2013 | 47.9% | CHF86.38 Million | CHF180.44 Million | CHF122.35 Million | CHF35.97 Million | ▼ -6.0 pp |
| 2012 | 53.8% | CHF80.61 Million | CHF149.76 Million | CHF107.48 Million | CHF26.87 Million | ▼ -21.7 pp |
| 2011 | 75.6% | CHF103.49 Million | CHF136.95 Million | CHF122.66 Million | CHF19.17 Million | ▲ +0.9 pp |
| 2010 | 74.7% | CHF89.50 Million | CHF119.85 Million | CHF107.10 Million | CHF17.59 Million | ▲ +8.9 pp |
| 2009 | 65.8% | CHF72.03 Million | CHF109.44 Million | CHF84.30 Million | CHF12.27 Million | ▼ -26.4 pp |
| 2008 | 92.2% | CHF97.63 Million | CHF105.92 Million | CHF110.25 Million | CHF12.63 Million | ▲ +3.0 pp |
| 2007 | 89.2% | CHF87.06 Million | CHF97.60 Million | CHF101.27 Million | CHF14.21 Million | ▲ +14.2 pp |
| 2006 | 75.0% | CHF21.32 Million | CHF28.44 Million | CHF28.90 Million | CHF7.58 Million | — |