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 -5.5% as of December 2025. Working capital of CHF-60.33 Million (current assets of CHF18.41 Million minus current liabilities of CHF78.74 Million) is measured against net assets of CHF1.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Zug Estates Holding AG (ZUGN) net asset quality to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at -5.5%, reflecting working capital of CHF-60.33 Million against net assets of CHF1.09 Billion CHF. Check how tangible is Zug Estates Holding AG's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market cap of Zug Estates Holding AG.
| 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 | — |