Valiant Holding AG Working Capital to Net Assets Ratio
Valiant Holding AG working capital to net assets ratio. Valiant Holding AG (VATN) has a Working Capital to Net Assets ratio of -755.7% as of June 2026. Working capital of CHF-20.88 Billion (current assets of CHF4.17 Billion minus current liabilities of CHF25.05 Billion) is measured against net assets of CHF2.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Valiant Holding AG (VATN) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Valiant Holding AG (2005–2025)
Working capital to net assets ratio of Valiant Holding AG from 2005 to 2025. This chart shows how Valiant Holding AG's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2025. As of June 2026, the ratio stands at -755.7%, reflecting working capital of CHF-20.88 Billion against net assets of CHF2.76 Billion CHF. See defensive interval ratio of Valiant Holding AG to measure how many days the company can operate on defensive assets alone.
Valiant Holding AG Working Capital to Net Assets Ratio by Year (2005–2025)
Valiant Holding AG working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Valiant Holding AG from 2005 to 2025, covering 20 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 Valiant Holding AG asset portfolio.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 49.5% | CHF1.37 Billion | CHF2.76 Billion | CHF4.24 Billion | CHF2.87 Billion | ▲ +779.1 pp |
| 2024 | -729.6% | CHF-19.53 Billion | CHF2.68 Billion | CHF4.26 Billion | CHF23.80 Billion | ▼ -4.4 pp |
| 2023 | -725.2% | CHF-18.68 Billion | CHF2.58 Billion | CHF4.83 Billion | CHF23.50 Billion | ▼ -734.6 pp |
| 2022 | 9.4% | CHF2.57 Billion | CHF27.30 Billion | CHF5.13 Billion | CHF2.56 Billion | ▼ -0.9 pp |
| 2021 | 10.3% | CHF2.83 Billion | CHF27.43 Billion | CHF6.35 Billion | CHF3.51 Billion | ▲ +1.6 pp |
| 2020 | 8.7% | CHF2.26 Billion | CHF25.94 Billion | CHF5.31 Billion | CHF3.06 Billion | ▼ -1.9 pp |
| 2019 | 10.6% | CHF2.38 Billion | CHF22.53 Billion | CHF3.94 Billion | CHF1.56 Billion | ▲ +738.5 pp |
| 2018 | -727.9% | CHF-16.50 Billion | CHF2.27 Billion | CHF2.15 Billion | CHF18.65 Billion | ▲ +22.6 pp |
| 2017 | -750.4% | CHF-16.53 Billion | CHF2.20 Billion | CHF2.71 Billion | CHF19.24 Billion | ▲ +8.6 pp |
| 2016 | -759.1% | CHF-16.15 Billion | CHF2.13 Billion | CHF2.37 Billion | CHF18.53 Billion | ▲ +19.3 pp |
| 2015 | -778.4% | CHF-15.97 Billion | CHF2.05 Billion | CHF1.95 Billion | CHF17.92 Billion | ▲ +9.7 pp |
| 2014 | -788.1% | CHF-15.65 Billion | CHF1.99 Billion | CHF1.89 Billion | CHF17.54 Billion | ▼ -10.9 pp |
| 2013 | -777.2% | CHF-15.08 Billion | CHF1.94 Billion | CHF1.94 Billion | CHF17.02 Billion | ▼ -868.9 pp |
| 2012 | 91.7% | CHF1.74 Billion | CHF1.90 Billion | CHF1.85 Billion | CHF112.25 Million | ▲ +1806.0 pp |
| 2011 | -1714.3% | CHF-31.51 Billion | CHF1.84 Billion | CHF1.99 Billion | CHF33.50 Billion | ▼ -800.6 pp |
| 2010 | -913.8% | CHF-14.63 Billion | CHF1.60 Billion | CHF1.49 Billion | CHF16.12 Billion | ▼ -25.3 pp |
| 2009 | -888.4% | CHF-14.56 Billion | CHF1.64 Billion | CHF389.70 Million | CHF14.95 Billion | ▼ -124.8 pp |
| 2008 | -763.6% | CHF-12.47 Billion | CHF1.63 Billion | CHF317.44 Million | CHF12.79 Billion | ▼ -87.3 pp |
| 2007 | -676.3% | CHF-11.14 Billion | CHF1.65 Billion | CHF626.12 Million | CHF11.76 Billion | ▼ -523.8 pp |
| 2005 | -152.4% | CHF-2.29 Billion | CHF1.50 Billion | CHF191.43 Million | CHF2.48 Billion | — |