V Zug Holding Ag (VZUG) — Working Capital to Net Assets Ratio
V Zug Holding Ag (VZUG) has a Working Capital to Net Assets ratio of 13.8% as of June 2026. Working capital of CHF67.13 Million (current assets of CHF208.86 Million minus current liabilities of CHF141.72 Million) is measured against net assets of CHF486.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See VZUG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
V Zug Holding Ag Working Capital to Net Assets (2017–2025)
This chart shows how V Zug Holding Ag's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 13.8%, reflecting working capital of CHF67.13 Million against net assets of CHF486.23 Million CHF. For the complete balance sheet picture, see V Zug Holding Ag asset portfolio.
Annual Working Capital to Net Assets for V Zug Holding Ag (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for V Zug Holding Ag from 2017 to 2025, covering 9 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. Check V Zug Holding Ag liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 16.7% | CHF80.92 Million | CHF484.68 Million | CHF202.22 Million | CHF121.30 Million | ▼ -4.7 pp |
| 2024 | 21.4% | CHF104.25 Million | CHF486.33 Million | CHF230.51 Million | CHF126.27 Million | ▼ -1.8 pp |
| 2023 | 23.2% | CHF107.64 Million | CHF463.93 Million | CHF237.84 Million | CHF130.20 Million | ▼ -5.3 pp |
| 2022 | 28.5% | CHF129.51 Million | CHF453.81 Million | CHF255.18 Million | CHF125.66 Million | ▼ -3.7 pp |
| 2021 | 32.3% | CHF144.80 Million | CHF448.85 Million | CHF284.11 Million | CHF139.31 Million | ▲ +3.8 pp |
| 2020 | 28.5% | CHF111.96 Million | CHF393.18 Million | CHF245.46 Million | CHF133.50 Million | ▼ -0.9 pp |
| 2019 | 29.4% | CHF70.96 Million | CHF241.62 Million | CHF188.70 Million | CHF117.74 Million | ▲ +1.8 pp |
| 2018 | 27.6% | CHF63.27 Million | CHF229.32 Million | CHF178.81 Million | CHF115.54 Million | ▼ -7.6 pp |
| 2017 | 35.2% | CHF76.94 Million | CHF218.50 Million | CHF192.90 Million | CHF115.96 Million | — |