Zug Estates Holding AG (ZUGN) — Working Capital to Net Assets Ratio
Zug Estates Holding AG (ZUGN) has a Working Capital to Net Assets ratio of -0.9% as of June 2026. Working capital of CHF-9.57 Million (current assets of CHF21.70 Million minus current liabilities of CHF31.27 Million) is measured against net assets of CHF1.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Zug Estates Holding AG to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zug Estates Holding AG Working Capital to Net Assets (2011–2025)
This chart shows how Zug Estates Holding AG's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at -0.9%, reflecting working capital of CHF-9.57 Million against net assets of CHF1.11 Billion CHF. For the complete balance sheet picture, see Zug Estates Holding AG (ZUGN) total assets.
Annual Working Capital to Net Assets for Zug Estates Holding AG (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zug Estates Holding AG from 2011 to 2025, covering 15 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 Zug Estates Holding AG asset resilience 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 | -5.5% | CHF-60.33 Million | CHF1.09 Billion | CHF18.41 Million | CHF78.74 Million | ▲ +8.8 pp |
| 2024 | -14.3% | CHF-147.45 Million | CHF1.03 Billion | CHF24.20 Million | CHF171.66 Million | ▼ -3.1 pp |
| 2023 | -11.2% | CHF-111.01 Million | CHF992.54 Million | CHF27.02 Million | CHF138.03 Million | ▼ -12.6 pp |
| 2022 | 1.4% | CHF13.97 Million | CHF989.25 Million | CHF17.32 Million | CHF3.35 Million | ▼ -0.3 pp |
| 2021 | 1.7% | CHF16.39 Million | CHF968.58 Million | CHF18.69 Million | CHF2.31 Million | ▲ +0.9 pp |
| 2020 | 0.8% | CHF7.65 Million | CHF915.46 Million | CHF17.20 Million | CHF9.55 Million | ▲ +1.2 pp |
| 2019 | -0.4% | CHF-3.36 Million | CHF905.64 Million | CHF21.35 Million | CHF24.71 Million | ▼ -0.4 pp |
| 2018 | 0.1% | CHF485.00K | CHF843.87 Million | CHF20.46 Million | CHF19.98 Million | ▼ -0.3 pp |
| 2017 | 0.4% | CHF2.86 Million | CHF808.40 Million | CHF30.55 Million | CHF27.69 Million | ▲ +1.5 pp |
| 2016 | -1.2% | CHF-9.14 Million | CHF774.53 Million | CHF18.44 Million | CHF27.58 Million | ▼ -7.5 pp |
| 2015 | 6.3% | CHF45.36 Million | CHF723.44 Million | CHF55.23 Million | CHF9.87 Million | ▲ +4.1 pp |
| 2014 | 2.1% | CHF14.08 Million | CHF662.83 Million | CHF24.16 Million | CHF10.08 Million | ▼ 0.0 pp |
| 2013 | 2.1% | CHF13.36 Million | CHF629.07 Million | CHF23.82 Million | CHF10.46 Million | ▼ -10.7 pp |
| 2012 | 12.9% | CHF77.38 Million | CHF601.91 Million | CHF97.00 Million | CHF19.62 Million | ▼ -13.6 pp |
| 2011 | 26.5% | CHF147.40 Million | CHF557.13 Million | CHF161.27 Million | CHF13.87 Million | — |