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 16.7% as of December 2025. Working capital of CHF80.92 Million (current assets of CHF202.22 Million minus current liabilities of CHF121.30 Million) is measured against net assets of CHF484.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See V Zug Holding Ag net asset quality index to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 16.7%, reflecting working capital of CHF80.92 Million against net assets of CHF484.68 Million CHF. Check VZUG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see how much is V Zug Holding Ag worth.
| 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 | — |