Vontobel Holding (VONN) — Working Capital to Net Assets Ratio
Vontobel Holding (VONN) has a Working Capital to Net Assets ratio of -262.2% as of December 2025. Working capital of CHF-6.50 Billion (current assets of CHF10.78 Billion minus current liabilities of CHF17.28 Billion) is measured against net assets of CHF2.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Vontobel Holding to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vontobel Holding Working Capital to Net Assets (2002–2025)
This chart shows how Vontobel Holding's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at -262.2%, reflecting working capital of CHF-6.50 Billion against net assets of CHF2.48 Billion CHF. Check Vontobel Holding (VONN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Vontobel Holding (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vontobel Holding from 2002 to 2025, covering 24 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 Vontobel Holding (VONN) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -262.2% | CHF-6.50 Billion | CHF2.48 Billion | CHF10.78 Billion | CHF17.28 Billion | ▼ -223.2 pp |
| 2024 | -39.1% | CHF-871.10 Million | CHF2.23 Billion | CHF12.73 Billion | CHF13.60 Billion | ▲ +23.5 pp |
| 2023 | -62.5% | CHF-1.31 Billion | CHF2.09 Billion | CHF10.11 Billion | CHF11.42 Billion | ▲ +102.7 pp |
| 2022 | -165.2% | CHF-3.34 Billion | CHF2.02 Billion | CHF11.22 Billion | CHF14.55 Billion | ▼ -228.3 pp |
| 2021 | 63.1% | CHF1.31 Billion | CHF2.07 Billion | CHF17.37 Billion | CHF16.06 Billion | ▲ +39.1 pp |
| 2020 | 24.0% | CHF453.90 Million | CHF1.89 Billion | CHF15.93 Billion | CHF15.47 Billion | ▲ +83.4 pp |
| 2019 | -59.4% | CHF-1.08 Billion | CHF1.81 Billion | CHF11.22 Billion | CHF12.29 Billion | ▲ +14.4 pp |
| 2018 | -73.9% | CHF-1.26 Billion | CHF1.70 Billion | CHF12.28 Billion | CHF13.54 Billion | ▼ -132.8 pp |
| 2017 | 58.9% | CHF955.10 Million | CHF1.62 Billion | CHF12.09 Billion | CHF11.14 Billion | ▲ +39.7 pp |
| 2016 | 19.2% | CHF290.60 Million | CHF1.51 Billion | CHF10.59 Billion | CHF10.30 Billion | ▲ +48.0 pp |
| 2015 | -28.8% | CHF-410.50 Million | CHF1.43 Billion | CHF8.81 Billion | CHF9.22 Billion | ▲ +180.7 pp |
| 2014 | -209.5% | CHF-2.96 Billion | CHF1.41 Billion | CHF6.43 Billion | CHF9.39 Billion | ▼ -6.1 pp |
| 2013 | -203.4% | CHF-3.31 Billion | CHF1.63 Billion | CHF7.59 Billion | CHF10.89 Billion | ▲ +41.5 pp |
| 2012 | -244.9% | CHF-3.80 Billion | CHF1.55 Billion | CHF8.74 Billion | CHF12.54 Billion | ▲ +469.9 pp |
| 2011 | -714.7% | CHF-10.35 Billion | CHF1.45 Billion | CHF7.08 Billion | CHF17.43 Billion | ▼ -635.2 pp |
| 2010 | -79.5% | CHF-1.20 Billion | CHF1.50 Billion | CHF5.20 Billion | CHF6.40 Billion | ▲ +10.9 pp |
| 2009 | -90.4% | CHF-1.37 Billion | CHF1.51 Billion | CHF4.96 Billion | CHF6.33 Billion | ▼ -73.2 pp |
| 2008 | -17.3% | CHF-236.80 Million | CHF1.37 Billion | CHF3.83 Billion | CHF4.07 Billion | ▼ -13.3 pp |
| 2007 | -3.9% | CHF-56.90 Million | CHF1.45 Billion | CHF2.99 Billion | CHF3.05 Billion | ▲ +229.7 pp |
| 2006 | -233.7% | CHF-3.07 Billion | CHF1.32 Billion | CHF1.82 Billion | CHF4.89 Billion | ▼ -69.8 pp |
| 2005 | -163.9% | CHF-1.97 Billion | CHF1.20 Billion | CHF361.10 Million | CHF2.33 Billion | ▲ +24.5 pp |
| 2004 | -188.4% | CHF-2.03 Billion | CHF1.08 Billion | CHF43.20 Million | CHF2.07 Billion | ▼ -226.5 pp |
| 2003 | 38.1% | CHF357.60 Million | CHF938.80 Million | CHF2.70 Billion | CHF2.34 Billion | ▲ +32.6 pp |
| 2002 | 5.5% | CHF46.90 Million | CHF847.20 Million | CHF1.94 Billion | CHF1.90 Billion | — |