Varia US Properties Ltd (VARN) — Working Capital to Net Assets Ratio
Varia US Properties Ltd (VARN) has a Working Capital to Net Assets ratio of 4.0% as of March 2026. Working capital of CHF12.83 Million (current assets of CHF76.77 Million minus current liabilities of CHF63.94 Million) is measured against net assets of CHF316.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See VARN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Varia US Properties Ltd Working Capital to Net Assets (2016–2025)
This chart shows how Varia US Properties Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 4.0%, reflecting working capital of CHF12.83 Million against net assets of CHF316.81 Million CHF. See Varia US Properties Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Varia US Properties Ltd (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Varia US Properties Ltd from 2016 to 2025, covering 10 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 VARN market cap.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 5.7% | CHF18.45 Million | CHF323.07 Million | CHF178.80 Million | CHF160.35 Million | ▲ +14.4 pp |
| 2024 | -8.7% | CHF-30.87 Million | CHF355.76 Million | CHF97.93 Million | CHF128.81 Million | ▼ -9.8 pp |
| 2023 | 1.1% | CHF4.57 Million | CHF397.25 Million | CHF57.24 Million | CHF52.67 Million | ▼ -3.1 pp |
| 2022 | 4.3% | CHF26.14 Million | CHF608.92 Million | CHF149.09 Million | CHF122.96 Million | ▼ -4.4 pp |
| 2021 | 8.6% | CHF44.47 Million | CHF514.35 Million | CHF86.33 Million | CHF41.86 Million | ▼ -11.8 pp |
| 2020 | 20.5% | CHF79.79 Million | CHF389.63 Million | CHF116.75 Million | CHF36.96 Million | ▲ +19.0 pp |
| 2019 | 1.4% | CHF4.81 Million | CHF336.32 Million | CHF35.33 Million | CHF30.52 Million | ▼ -7.7 pp |
| 2018 | 9.1% | CHF30.59 Million | CHF334.34 Million | CHF47.81 Million | CHF17.22 Million | ▼ -8.4 pp |
| 2017 | 17.6% | CHF47.47 Million | CHF270.38 Million | CHF94.73 Million | CHF47.26 Million | ▼ -22.1 pp |
| 2016 | 39.7% | CHF89.33 Million | CHF225.00 Million | CHF97.99 Million | CHF8.66 Million | — |