Ascletis Pharma Inc (2VJ) — Working Capital to Net Assets Ratio

Latest as of December 2025: 92.7%

Ascletis Pharma Inc (2VJ) has a Working Capital to Net Assets ratio of 92.7% as of December 2025. Working capital of €1.79 Billion (current assets of €1.92 Billion minus current liabilities of €127.59 Million) is measured against net assets of €1.93 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ascletis Pharma Inc balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

92.7%
Working Capital / Net Assets

Working Capital

€1.79 Billion
EUR

Current Assets

€1.92 Billion
EUR

Current Liabilities

€127.59 Million
EUR

Ascletis Pharma Inc Working Capital to Net Assets (2016–2025)

This chart shows how Ascletis Pharma Inc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 92.7%, reflecting working capital of €1.79 Billion against net assets of €1.93 Billion EUR. Check Ascletis Pharma Inc (2VJ) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Ascletis Pharma Inc (2016–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ascletis Pharma Inc from 2016 to 2025, covering 10 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 Ascletis Pharma Inc.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 92.7% €1.79 Billion €1.93 Billion €1.92 Billion €127.59 Million ▲ +0.3 pp
2024 92.5% €1.82 Billion €1.97 Billion €1.97 Billion €153.05 Million ▼ -1.1 pp
2023 93.6% €2.19 Billion €2.34 Billion €2.33 Billion €140.68 Million ▼ -2.3 pp
2022 95.9% €2.44 Billion €2.54 Billion €2.54 Billion €108.19 Million ▲ +2.8 pp
2021 93.1% €2.54 Billion €2.73 Billion €2.63 Billion €90.97 Million ▲ +0.7 pp
2020 92.4% €2.76 Billion €2.98 Billion €2.83 Billion €73.77 Million ▼ -1.0 pp
2019 93.4% €3.10 Billion €3.32 Billion €3.19 Billion €87.65 Million ▼ -2.0 pp
2018 95.4% €3.27 Billion €3.43 Billion €3.36 Billion €93.41 Million ▲ +6.1 pp
2017 89.3% €776.39 Million €869.83 Million €875.62 Million €99.23 Million ▼ -6.7 pp
2016 96.0% €392.61 Million €409.08 Million €466.01 Million €73.40 Million
pp = percentage points