Warteck Invest Ltd Working Capital to Net Assets Ratio
Warteck Invest Ltd working capital to net assets ratio. Warteck Invest Ltd (WARN) has a Working Capital to Net Assets ratio of -27.4% as of December 2025. Working capital of CHF-148.17 Million (current assets of CHF15.48 Million minus current liabilities of CHF163.65 Million) is measured against net assets of CHF540.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check WARN 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 Warteck Invest Ltd (2006–2025)
Working capital to net assets ratio of Warteck Invest Ltd from 2006 to 2025. This chart shows how Warteck Invest Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at -27.4%, reflecting working capital of CHF-148.17 Million against net assets of CHF540.70 Million CHF. See WARN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Warteck Invest Ltd Working Capital to Net Assets Ratio by Year (2006–2025)
Warteck Invest Ltd working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Warteck Invest Ltd from 2006 to 2025, covering 20 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 WARN total asset value.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -27.4% | CHF-148.17 Million | CHF540.70 Million | CHF15.48 Million | CHF163.65 Million | ▼ -2.2 pp |
| 2024 | -25.2% | CHF-130.43 Million | CHF517.61 Million | CHF34.26 Million | CHF164.68 Million | ▲ +21.9 pp |
| 2023 | -47.1% | CHF-197.72 Million | CHF419.80 Million | CHF28.43 Million | CHF226.15 Million | ▼ -45.1 pp |
| 2022 | -2.0% | CHF-8.60 Million | CHF421.11 Million | CHF2.51 Million | CHF11.10 Million | ▲ +0.3 pp |
| 2021 | -2.3% | CHF-9.69 Million | CHF416.67 Million | CHF3.57 Million | CHF13.26 Million | ▼ -1.6 pp |
| 2020 | -0.7% | CHF-2.88 Million | CHF406.57 Million | CHF1.94 Million | CHF4.82 Million | ▼ -1.0 pp |
| 2019 | 0.3% | CHF1.21 Million | CHF397.12 Million | CHF6.17 Million | CHF4.96 Million | ▲ +1.1 pp |
| 2018 | -0.8% | CHF-2.33 Million | CHF301.69 Million | CHF2.47 Million | CHF4.80 Million | ▼ 0.0 pp |
| 2017 | -0.8% | CHF-2.23 Million | CHF296.87 Million | CHF1.48 Million | CHF3.71 Million | ▼ -0.1 pp |
| 2016 | -0.7% | CHF-2.05 Million | CHF293.89 Million | CHF2.08 Million | CHF4.13 Million | ▼ -5.8 pp |
| 2015 | 5.1% | CHF14.80 Million | CHF292.24 Million | CHF19.57 Million | CHF4.76 Million | ▲ +5.9 pp |
| 2014 | -0.8% | CHF-1.74 Million | CHF212.77 Million | CHF1.80 Million | CHF3.55 Million | ▼ -0.5 pp |
| 2013 | -0.3% | CHF-681.00K | CHF210.74 Million | CHF2.20 Million | CHF2.88 Million | ▲ +22.4 pp |
| 2012 | -22.8% | CHF-47.70 Million | CHF209.64 Million | CHF6.61 Million | CHF54.31 Million | ▼ -8.0 pp |
| 2011 | -14.8% | CHF-30.86 Million | CHF208.44 Million | CHF7.50 Million | CHF38.36 Million | ▼ -12.1 pp |
| 2010 | -2.7% | CHF-5.54 Million | CHF205.41 Million | CHF9.69 Million | CHF15.22 Million | ▼ -0.8 pp |
| 2009 | -1.9% | CHF-3.83 Million | CHF200.63 Million | CHF4.64 Million | CHF8.47 Million | ▲ +0.3 pp |
| 2008 | -2.2% | CHF-4.33 Million | CHF197.62 Million | CHF5.71 Million | CHF10.04 Million | ▲ +0.3 pp |
| 2007 | -2.4% | CHF-4.78 Million | CHF195.81 Million | CHF5.12 Million | CHF9.90 Million | ▼ -0.9 pp |
| 2006 | -1.5% | CHF-3.00 Million | CHF195.42 Million | CHF3.77 Million | CHF6.76 Million | — |