AC IMMUNE SA SF-02 (IMR) — Working Capital to Net Assets Ratio
AC IMMUNE SA SF-02 (IMR) has a Working Capital to Net Assets ratio of -38.7% as of March 2026. Working capital of €-12.20 Million (current assets of €80.05 Million minus current liabilities of €92.25 Million) is measured against net assets of €31.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See IMR equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AC IMMUNE SA SF-02 Working Capital to Net Assets (2021–2025)
This chart shows how AC IMMUNE SA SF-02's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at -38.7%, reflecting working capital of €-12.20 Million against net assets of €31.53 Million EUR. Check AC IMMUNE SA SF-02 (IMR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for AC IMMUNE SA SF-02 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for AC IMMUNE SA SF-02 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 live market cap and the full company profile, see how much is AC IMMUNE SA SF-02 worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4.5% | €2.03 Million | €44.88 Million | €96.72 Million | €94.69 Million | ▼ -58.9 pp |
| 2024 | 63.4% | €71.16 Million | €112.27 Million | €171.99 Million | €100.84 Million | ▼ -6.1 pp |
| 2023 | 69.5% | €111.58 Million | €160.64 Million | €125.15 Million | €13.58 Million | ▲ +0.5 pp |
| 2022 | 69.0% | €116.61 Million | €168.99 Million | €128.09 Million | €11.48 Million | ▼ -9.7 pp |
| 2021 | 78.7% | €182.61 Million | €231.98 Million | €202.63 Million | €20.03 Million | — |