V Zug Holding Ag Working Capital to Net Assets Ratio
V Zug Holding Ag 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. Check VZUG tangible net assets ratio 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 V Zug Holding Ag (2017–2025)
Working capital to net assets ratio of V Zug Holding Ag from 2017 to 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. See V Zug Holding Ag defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
V Zug Holding Ag Working Capital to Net Assets Ratio by Year (2017–2025)
V Zug Holding Ag working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see total assets of V Zug Holding Ag.
| 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 | — |