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Castle Private Equity AGXSWX:CPEN 27 Net-Net Working Capital is CHF0.40 as of Dec. 2025. GuruFocus rates XSWX:CPEN with a GF Score™ of 27/100. The stock has 2 warning signs investors should review. Among 497 Asset Management companies, Castle Private Equity AG ranks worse than 54.93% on this metric.
In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.
Castle Private Equity AG's Net-Net Working Capital for the quarter that ended in Dec. 2025 was CHF0.40.
The industry rank for Castle Private Equity AG's Net-Net Working Capital or its related term are showing as below:
XSWX:CPEN's Price-to-Net-Net-Working-Capital is ranked worse than 54.93% of 497
companies
in the Asset Management industry
Industry Median: 6.25
vs XSWX:CPEN: 7.40
Castle Private Equity AG (XSWX:CPEN) Net-Net Working Capital Explanation
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.
Castle Private Equity AG Net-Net Working Capital Related Terms
Castle Private Equity AG Net-Net Working Capital Historical Data
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The historical data trend for Castle Private Equity AG's Net-Net Working Capital can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Castle Private Equity AG Net-Net Working Capital Chart
XSWX:CPEN vs BLK, BX, KKR: Net-Net Working Capital Comparison
For the Asset Management subindustry, Castle Private Equity AG's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Castle Private Equity AG Price-to-Net-Net-Working-Capital vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Castle Private Equity AG's Price-to-Net-Net-Working-Capital distribution charts can be found below:
* The bar in red indicates where Castle Private Equity AG's Price-to-Net-Net-Working-Capital falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.
In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
This is a conservative way of estimating the company's value.
What does a Net-Net Working Capital of CHF0.40 mean?
Castle Private Equity AG (XSWX:CPEN) has a Net-Net Working Capital of CHF0.40 as of Dec. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Castle Private Equity AG According to the industry distribution chart, Castle Private Equity AG ranks #273 out of 497 companies in the Asset Management industry, placing it in the top 54.9%.
Is Castle Private Equity AG's Net-Net Working Capital too high?
Castle Private Equity AG's current Net-Net Working Capital is CHF0.40. Based on the distribution chart, Castle Private Equity AG ranks #273 out of 497 companies in the Asset Management industry, which is below the industry midpoint. Overall, Castle Private Equity AG has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Castle Private Equity AG's Net-Net Working Capital compare to BLK and BX?
According to the Asset Management industry distribution chart, Castle Private Equity AG ranks #273 out of 497 companies for Net-Net Working Capital. This places Castle Private Equity AG in the lower half of its industry. The industry median Net-Net Working Capital is 6.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Asset Management company?
The median Net-Net Working Capital among Asset Management companies is 6.25, based on 497 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Castle Private Equity AG For the Asset Management industry, the median Net-Net Working Capital is 6.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Castle Private Equity AG's current Net-Net Working Capital is CHF0.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castle Private Equity AG stock overvalued right now?
Castle Private Equity AG (XSWX:CPEN) has a current Net-Net Working Capital of CHF0.40. The current Net-Net Working Capital is CHF0.40. Castle Private Equity AG's overall GF Score™ is 27/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Castle Private Equity AG (XSWX:CPEN), the current Net-Net Working Capital is CHF0.40 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Castle Private Equity AG is engaged in private equity investments. Its investment policy aims at maximization of the long-term value advancement by way of realizing the Group's funds by harvesting the portfolio of private equity investments as their underlying assets are realized. The company has a geographic presence in Asia, Europe, North America, and Others.
27GF Score
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