Oculis Holding AG Ordinary shares (OCS) — Working Capital to Net Assets Ratio
Oculis Holding AG Ordinary shares (OCS) has a Working Capital to Net Assets ratio of 92.9% as of December 2025. Working capital of $182.35 Million (current assets of $219.14 Million minus current liabilities of $36.79 Million) is measured against net assets of $196.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Oculis Holding AG Ordinary shares financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Oculis Holding AG Ordinary shares Working Capital to Net Assets (2020–2025)
This chart shows how Oculis Holding AG Ordinary shares's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 92.9%, reflecting working capital of $182.35 Million against net assets of $196.29 Million USD. See OCS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Oculis Holding AG Ordinary shares (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Oculis Holding AG Ordinary shares from 2020 to 2025, covering 6 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 Oculis Holding AG Ordinary shares.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 92.9% | $182.35 Million | $196.29 Million | $219.14 Million | $36.79 Million | ▲ +10.2 pp |
| 2024 | 82.7% | $60.66 Million | $73.38 Million | $104.90 Million | $44.23 Million | ▼ -4.7 pp |
| 2023 | 87.4% | $81.93 Million | $93.73 Million | $101.02 Million | $19.09 Million | ▲ +99.3 pp |
| 2022 | -11.9% | $11.64 Million | $-97.99 Million | $23.66 Million | $12.02 Million | ▲ +60.2 pp |
| 2021 | -72.1% | $43.92 Million | $-60.95 Million | $47.98 Million | $4.06 Million | ▼ -67.9 pp |
| 2020 | -4.2% | $1.82 Million | $-43.65 Million | $6.16 Million | $4.34 Million | — |