Zug Estates Holding AG Working Capital to Net Assets Ratio
Zug Estates Holding AG 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. Check ZUGN 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 Zug Estates Holding AG (2011–2025)
Working capital to net assets ratio of Zug Estates Holding AG from 2011 to 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. See defensive interval ratio of Zug Estates Holding AG to measure how many days the company can operate on defensive assets alone.
Zug Estates Holding AG Working Capital to Net Assets Ratio by Year (2011–2025)
Zug Estates Holding AG working capital to net assets ratio by year from 2011 to 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 the complete balance sheet picture, see Zug Estates Holding AG assets under control.
| 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 | — |