Addex Therapeutics Ltd (ADXN) — Working Capital to Net Assets Ratio
Addex Therapeutics Ltd (ADXN) has a Working Capital to Net Assets ratio of 10.0% as of December 2025. Working capital of CHF476.03K (current assets of CHF1.67 Million minus current liabilities of CHF1.20 Million) is measured against net assets of CHF4.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Addex Therapeutics Ltd net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Addex Therapeutics Ltd Working Capital to Net Assets (2006–2025)
This chart shows how Addex Therapeutics Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 10.0%, reflecting working capital of CHF476.03K against net assets of CHF4.76 Million CHF. Check Addex Therapeutics Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Addex Therapeutics Ltd (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Addex Therapeutics Ltd from 2006 to 2025, covering 20 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 Addex Therapeutics Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.0% | CHF476.03K | CHF4.76 Million | CHF1.67 Million | CHF1.20 Million | ▼ -18.3 pp |
| 2024 | 28.3% | CHF2.73 Million | CHF9.67 Million | CHF3.53 Million | CHF802.09K | ▼ -88.8 pp |
| 2023 | 117.1% | CHF1.34 Million | CHF1.15 Million | CHF4.23 Million | CHF2.89 Million | ▲ +24.5 pp |
| 2022 | 92.5% | CHF4.55 Million | CHF4.91 Million | CHF7.83 Million | CHF3.28 Million | ▼ -12.6 pp |
| 2021 | 105.2% | CHF17.81 Million | CHF16.93 Million | CHF21.94 Million | CHF4.13 Million | ▼ -3.4 pp |
| 2020 | 108.6% | CHF15.87 Million | CHF14.61 Million | CHF19.49 Million | CHF3.62 Million | ▲ +4.0 pp |
| 2019 | 104.6% | CHF26.71 Million | CHF25.52 Million | CHF32.39 Million | CHF5.68 Million | ▲ +3.2 pp |
| 2018 | 101.5% | CHF39.82 Million | CHF39.24 Million | CHF42.15 Million | CHF2.33 Million | ▼ -16.0 pp |
| 2017 | 117.4% | CHF1.58 Million | CHF1.34 Million | CHF3.05 Million | CHF1.48 Million | ▼ -69.5 pp |
| 2016 | 186.9% | CHF408.62K | CHF218.59K | CHF1.66 Million | CHF1.25 Million | ▲ +81.6 pp |
| 2015 | 105.3% | CHF1.75 Million | CHF1.66 Million | CHF2.78 Million | CHF1.03 Million | ▲ +78.5 pp |
| 2014 | 26.9% | CHF630.01K | CHF2.35 Million | CHF2.14 Million | CHF1.51 Million | ▼ -24.0 pp |
| 2013 | 50.8% | CHF1.54 Million | CHF3.03 Million | CHF3.90 Million | CHF2.36 Million | ▼ -25.1 pp |
| 2012 | 75.9% | CHF12.36 Million | CHF16.29 Million | CHF17.02 Million | CHF4.66 Million | ▼ -10.8 pp |
| 2011 | 86.7% | CHF29.34 Million | CHF33.84 Million | CHF38.07 Million | CHF8.73 Million | ▼ -2.1 pp |
| 2010 | 88.8% | CHF57.22 Million | CHF64.41 Million | CHF66.50 Million | CHF9.28 Million | ▲ +1.8 pp |
| 2009 | 87.0% | CHF67.51 Million | CHF77.58 Million | CHF78.40 Million | CHF10.89 Million | ▼ -4.8 pp |
| 2008 | 91.8% | CHF109.26 Million | CHF118.99 Million | CHF122.60 Million | CHF13.34 Million | ▼ -4.1 pp |
| 2007 | 95.9% | CHF134.42 Million | CHF140.11 Million | CHF143.68 Million | CHF9.27 Million | ▲ +5.6 pp |
| 2006 | 90.3% | CHF38.18 Million | CHF42.28 Million | CHF42.26 Million | CHF4.07 Million | — |