Vaudoise Assurances Holding SA (VAHN) — Working Capital to Net Assets Ratio
Vaudoise Assurances Holding SA (VAHN) has a Working Capital to Net Assets ratio of -45.9% as of December 2024. Working capital of CHF-1.17 Billion (current assets of CHF370.74 Million minus current liabilities of CHF1.54 Billion) is measured against net assets of CHF2.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Vaudoise Assurances Holding SA (VAHN) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vaudoise Assurances Holding SA Working Capital to Net Assets (2006–2024)
This chart shows how Vaudoise Assurances Holding SA's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2006 to 2024. As of December 2024, the ratio stands at -45.9%, reflecting working capital of CHF-1.17 Billion against net assets of CHF2.55 Billion CHF. Check VAHN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Vaudoise Assurances Holding SA (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vaudoise Assurances Holding SA from 2006 to 2024, covering 18 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 Vaudoise Assurances Holding SA (VAHN) total market value.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -56.7% | CHF-1.45 Billion | CHF2.55 Billion | CHF95.02 Million | CHF1.54 Billion | ▼ -0.9 pp |
| 2023 | -55.8% | CHF-1.31 Billion | CHF2.34 Billion | CHF287.06 Million | CHF1.59 Billion | ▼ -7.4 pp |
| 2022 | -48.5% | CHF-1.10 Billion | CHF2.28 Billion | CHF478.08 Million | CHF1.58 Billion | ▲ +4.8 pp |
| 2021 | -53.2% | CHF-1.30 Billion | CHF2.45 Billion | CHF339.66 Million | CHF1.64 Billion | ▲ +10.9 pp |
| 2020 | -64.1% | CHF-1.36 Billion | CHF2.12 Billion | CHF312.65 Million | CHF1.67 Billion | ▲ +11.7 pp |
| 2019 | -75.8% | CHF-1.53 Billion | CHF2.01 Billion | CHF368.00 Million | CHF1.89 Billion | ▼ -77.4 pp |
| 2018 | 1.6% | CHF127.89 Million | CHF8.02 Billion | CHF196.00 Million | CHF68.11 Million | ▼ -1.2 pp |
| 2017 | 2.8% | CHF221.44 Million | CHF7.87 Billion | CHF291.22 Million | CHF69.78 Million | ▲ +1.2 pp |
| 2016 | 1.6% | CHF123.80 Million | CHF7.70 Billion | CHF199.73 Million | CHF75.92 Million | ▼ -0.7 pp |
| 2015 | 2.4% | CHF177.59 Million | CHF7.55 Billion | CHF246.69 Million | CHF69.09 Million | ▼ -0.6 pp |
| 2014 | 3.0% | CHF218.76 Million | CHF7.36 Billion | CHF281.62 Million | CHF62.86 Million | ▲ +1.4 pp |
| 2013 | 1.6% | CHF178.18 Million | CHF11.43 Billion | CHF235.31 Million | CHF57.12 Million | ▲ +0.2 pp |
| 2012 | 1.4% | CHF15.53 Million | CHF1.14 Billion | CHF122.59 Million | CHF107.06 Million | ▼ -6.5 pp |
| 2011 | 7.9% | CHF79.30 Million | CHF1.01 Billion | CHF130.91 Million | CHF51.62 Million | ▼ -7.1 pp |
| 2010 | 15.0% | CHF134.62 Million | CHF897.42 Million | CHF243.84 Million | CHF109.22 Million | ▼ -15.8 pp |
| 2008 | 30.8% | CHF196.86 Million | CHF638.69 Million | CHF215.74 Million | CHF18.88 Million | ▲ +17.5 pp |
| 2007 | 13.3% | CHF70.45 Million | CHF530.55 Million | CHF89.30 Million | CHF18.85 Million | ▲ +12.7 pp |
| 2006 | 0.5% | CHF2.39 Million | CHF443.20 Million | CHF46.15 Million | CHF43.76 Million | — |