Zueblin Immobilien Holding AG Working Capital to Net Assets Ratio
Zueblin Immobilien Holding AG working capital to net assets ratio. Zueblin Immobilien Holding AG (ZUBN) has a Working Capital to Net Assets ratio of -7.1% as of September 2025. Working capital of CHF-10.32 Million (current assets of CHF2.46 Million minus current liabilities of CHF12.78 Million) is measured against net assets of CHF146.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ZUBN intangible-adjusted equity 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 Zueblin Immobilien Holding AG (2002–2025)
Working capital to net assets ratio of Zueblin Immobilien Holding AG from 2002 to 2025. This chart shows how Zueblin Immobilien Holding AG's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of September 2025, the ratio stands at -7.1%, reflecting working capital of CHF-10.32 Million against net assets of CHF146.30 Million CHF. See operational self-sufficiency of Zueblin Immobilien Holding AG to measure how many days the company can operate on defensive assets alone.
Zueblin Immobilien Holding AG Working Capital to Net Assets Ratio by Year (2002–2025)
Zueblin Immobilien Holding AG working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Zueblin Immobilien Holding AG 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 the complete balance sheet picture, see ZUBN current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -6.5% | CHF-9.24 Million | CHF141.97 Million | CHF3.15 Million | CHF12.40 Million | ▼ -1.4 pp |
| 2024 | -5.1% | CHF-6.98 Million | CHF136.57 Million | CHF3.87 Million | CHF10.85 Million | ▼ -1.6 pp |
| 2023 | -3.5% | CHF-4.88 Million | CHF138.51 Million | CHF5.08 Million | CHF9.96 Million | ▼ -0.7 pp |
| 2022 | -2.9% | CHF-3.89 Million | CHF136.50 Million | CHF4.96 Million | CHF8.85 Million | ▼ -0.5 pp |
| 2021 | -2.4% | CHF-3.20 Million | CHF133.72 Million | CHF4.07 Million | CHF7.28 Million | ▼ -3.5 pp |
| 2020 | 1.1% | CHF1.53 Million | CHF132.97 Million | CHF6.76 Million | CHF5.24 Million | ▼ -5.1 pp |
| 2019 | 6.2% | CHF8.21 Million | CHF131.74 Million | CHF12.86 Million | CHF4.65 Million | ▲ +2.6 pp |
| 2018 | 3.7% | CHF4.73 Million | CHF128.91 Million | CHF9.19 Million | CHF4.46 Million | ▲ +42.6 pp |
| 2017 | -38.9% | CHF-47.58 Million | CHF122.17 Million | CHF185.15 Million | CHF232.74 Million | ▼ -76.3 pp |
| 2016 | 37.4% | CHF33.45 Million | CHF89.53 Million | CHF160.31 Million | CHF126.86 Million | ▲ +498.5 pp |
| 2015 | -461.1% | CHF-122.15 Million | CHF26.49 Million | CHF240.64 Million | CHF362.79 Million | ▼ -462.9 pp |
| 2014 | 1.8% | CHF3.98 Million | CHF223.71 Million | CHF313.86 Million | CHF309.88 Million | ▼ -3.3 pp |
| 2013 | 5.0% | CHF13.30 Million | CHF264.02 Million | CHF279.30 Million | CHF266.00 Million | ▲ +20.5 pp |
| 2012 | -15.4% | CHF-52.21 Million | CHF338.43 Million | CHF201.88 Million | CHF254.09 Million | ▼ -3.3 pp |
| 2011 | -12.1% | CHF-45.73 Million | CHF376.68 Million | CHF103.61 Million | CHF149.34 Million | ▼ -2.5 pp |
| 2010 | -9.6% | CHF-41.19 Million | CHF428.15 Million | CHF127.17 Million | CHF168.35 Million | ▲ +14.2 pp |
| 2009 | -23.8% | CHF-105.48 Million | CHF442.65 Million | CHF137.25 Million | CHF242.73 Million | ▼ -11.1 pp |
| 2008 | -12.8% | CHF-90.58 Million | CHF709.89 Million | CHF165.28 Million | CHF255.87 Million | ▲ +18.9 pp |
| 2007 | -31.6% | CHF-195.57 Million | CHF618.10 Million | CHF114.78 Million | CHF310.35 Million | ▼ -36.4 pp |
| 2006 | 4.7% | CHF22.80 Million | CHF480.05 Million | CHF104.63 Million | CHF81.83 Million | ▼ -1.1 pp |
| 2005 | 5.9% | CHF25.39 Million | CHF433.49 Million | CHF66.34 Million | CHF40.95 Million | ▲ +8.2 pp |
| 2004 | -2.3% | CHF-9.42 Million | CHF402.34 Million | CHF36.03 Million | CHF45.46 Million | ▼ -2.2 pp |
| 2003 | -0.1% | CHF-547.00K | CHF407.48 Million | CHF52.99 Million | CHF53.54 Million | ▲ +3.1 pp |
| 2002 | -3.3% | CHF-12.34 Million | CHF376.47 Million | CHF41.66 Million | CHF54.00 Million | — |