MOLECULAR PARTNERS ADS/1 Working Capital to Net Assets Ratio
MOLECULAR PARTNERS ADS/1 working capital to net assets ratio. MOLECULAR PARTNERS ADS/1 (6ML0) has a Working Capital to Net Assets ratio of 105.2% as of June 2026. Working capital of €61.61 Million (current assets of €71.43 Million minus current liabilities of €9.82 Million) is measured against net assets of €58.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MOLECULAR PARTNERS ADS/1 (6ML0) tangible net worth 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 MOLECULAR PARTNERS ADS/1 (2021–2025)
Working capital to net assets ratio of MOLECULAR PARTNERS ADS/1 from 2021 to 2025. This chart shows how MOLECULAR PARTNERS ADS/1's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 105.2%, reflecting working capital of €61.61 Million against net assets of €58.54 Million EUR. See operational self-sufficiency of MOLECULAR PARTNERS ADS/1 to measure how many days the company can operate on defensive assets alone.
MOLECULAR PARTNERS ADS/1 Working Capital to Net Assets Ratio by Year (2021–2025)
MOLECULAR PARTNERS ADS/1 working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for MOLECULAR PARTNERS ADS/1 from 2021 to 2025, covering 5 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 total assets of MOLECULAR PARTNERS ADS/1.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 106.9% | €85.85 Million | €80.33 Million | €96.88 Million | €11.03 Million | ▲ +5.6 pp |
| 2024 | 101.3% | €143.50 Million | €141.64 Million | €154.28 Million | €10.79 Million | ▲ +0.4 pp |
| 2023 | 100.9% | €178.04 Million | €176.43 Million | €192.46 Million | €14.42 Million | ▼ -0.1 pp |
| 2022 | 101.0% | €237.50 Million | €235.17 Million | €254.75 Million | €17.25 Million | ▼ -8.4 pp |
| 2021 | 109.4% | €117.33 Million | €107.29 Million | €164.19 Million | €46.87 Million | — |