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 5.7% as of December 2025. Working capital of CHF18.45 Million (current assets of CHF178.80 Million minus current liabilities of CHF160.35 Million) is measured against net assets of CHF323.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See VARN equity to assets ratio to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 5.7%, reflecting working capital of CHF18.45 Million against net assets of CHF323.07 Million CHF. Check Varia US Properties Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Varia US Properties Ltd market cap and net worth.
| 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 | — |