Villars Holding SA (VILN) — Working Capital to Net Assets Ratio
Villars Holding SA (VILN) has a Working Capital to Net Assets ratio of 23.0% as of December 2025. Working capital of CHF23.49 Million (current assets of CHF31.47 Million minus current liabilities of CHF7.98 Million) is measured against net assets of CHF102.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See VILN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Villars Holding SA Working Capital to Net Assets (2004–2025)
This chart shows how Villars Holding SA's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 23.0%, reflecting working capital of CHF23.49 Million against net assets of CHF102.04 Million CHF. See VILN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Villars Holding SA (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Villars Holding SA from 2004 to 2025, covering 22 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 Villars Holding SA market capitalisation.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 23.0% | CHF23.49 Million | CHF102.04 Million | CHF31.47 Million | CHF7.98 Million | ▲ +7.6 pp |
| 2024 | 15.4% | CHF15.37 Million | CHF99.87 Million | CHF23.48 Million | CHF8.11 Million | ▲ +7.9 pp |
| 2023 | 7.4% | CHF7.01 Million | CHF94.12 Million | CHF22.97 Million | CHF15.96 Million | ▲ +0.9 pp |
| 2022 | 6.5% | CHF6.06 Million | CHF92.71 Million | CHF24.77 Million | CHF18.71 Million | ▼ -11.0 pp |
| 2021 | 17.5% | CHF15.96 Million | CHF91.20 Million | CHF23.00 Million | CHF7.05 Million | ▼ -5.4 pp |
| 2020 | 22.9% | CHF20.52 Million | CHF89.53 Million | CHF27.08 Million | CHF6.56 Million | ▼ -14.9 pp |
| 2019 | 37.8% | CHF33.61 Million | CHF88.89 Million | CHF42.18 Million | CHF8.57 Million | ▼ -2.0 pp |
| 2018 | 39.8% | CHF34.65 Million | CHF87.03 Million | CHF43.87 Million | CHF9.21 Million | ▼ -5.9 pp |
| 2017 | 45.8% | CHF41.02 Million | CHF89.64 Million | CHF49.02 Million | CHF8.01 Million | ▲ +9.9 pp |
| 2016 | 35.9% | CHF23.11 Million | CHF64.39 Million | CHF29.96 Million | CHF6.85 Million | ▲ +0.3 pp |
| 2015 | 35.6% | CHF23.14 Million | CHF65.09 Million | CHF29.97 Million | CHF6.83 Million | ▲ +1.0 pp |
| 2014 | 34.6% | CHF21.84 Million | CHF63.22 Million | CHF28.80 Million | CHF6.96 Million | ▲ +4.1 pp |
| 2013 | 30.5% | CHF18.69 Million | CHF61.32 Million | CHF26.48 Million | CHF7.79 Million | ▲ +0.3 pp |
| 2012 | 30.2% | CHF17.68 Million | CHF58.57 Million | CHF24.81 Million | CHF7.13 Million | ▲ +0.6 pp |
| 2011 | 29.6% | CHF16.68 Million | CHF56.35 Million | CHF22.86 Million | CHF6.18 Million | ▼ -1.7 pp |
| 2010 | 31.3% | CHF17.19 Million | CHF54.96 Million | CHF24.75 Million | CHF7.56 Million | ▲ +3.4 pp |
| 2009 | 27.9% | CHF14.69 Million | CHF52.65 Million | CHF22.91 Million | CHF8.22 Million | ▲ +2.0 pp |
| 2008 | 25.9% | CHF12.95 Million | CHF49.99 Million | CHF22.40 Million | CHF9.46 Million | ▲ +0.2 pp |
| 2007 | 25.7% | CHF12.17 Million | CHF47.41 Million | CHF21.26 Million | CHF9.09 Million | ▲ +10.8 pp |
| 2006 | 14.9% | CHF6.47 Million | CHF43.42 Million | CHF17.75 Million | CHF11.28 Million | ▲ +19.5 pp |
| 2005 | -4.6% | CHF-1.89 Million | CHF40.80 Million | CHF14.29 Million | CHF16.18 Million | ▼ -18.2 pp |
| 2004 | 13.5% | CHF5.21 Million | CHF38.53 Million | CHF11.51 Million | CHF6.30 Million | — |