Bachem Holding AG (BANB) — Working Capital to Net Assets Ratio
Bachem Holding AG (BANB) has a Working Capital to Net Assets ratio of 22.0% as of December 2025. Working capital of CHF321.31 Million (current assets of CHF726.77 Million minus current liabilities of CHF405.45 Million) is measured against net assets of CHF1.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Bachem Holding AG's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bachem Holding AG Working Capital to Net Assets (2002–2025)
This chart shows how Bachem Holding AG's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 22.0%, reflecting working capital of CHF321.31 Million against net assets of CHF1.46 Billion CHF. Check Bachem Holding AG (BANB) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bachem Holding AG (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bachem Holding AG from 2002 to 2025, covering 24 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 Bachem Holding AG (BANB) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 22.0% | CHF321.31 Million | CHF1.46 Billion | CHF726.77 Million | CHF405.45 Million | ▼ -16.9 pp |
| 2024 | 38.9% | CHF541.80 Million | CHF1.39 Billion | CHF822.79 Million | CHF280.99 Million | ▼ -12.3 pp |
| 2023 | 51.3% | CHF676.81 Million | CHF1.32 Billion | CHF841.53 Million | CHF164.72 Million | ▲ +0.3 pp |
| 2022 | 50.9% | CHF595.64 Million | CHF1.17 Billion | CHF760.42 Million | CHF164.78 Million | ▼ -11.4 pp |
| 2021 | 62.4% | CHF699.11 Million | CHF1.12 Billion | CHF833.67 Million | CHF134.56 Million | ▲ +17.2 pp |
| 2020 | 45.2% | CHF214.98 Million | CHF475.71 Million | CHF352.47 Million | CHF137.49 Million | ▼ -5.5 pp |
| 2019 | 50.6% | CHF226.81 Million | CHF447.82 Million | CHF331.16 Million | CHF104.35 Million | ▲ +21.7 pp |
| 2018 | 28.9% | CHF111.04 Million | CHF384.21 Million | CHF305.38 Million | CHF194.34 Million | ▼ -1.8 pp |
| 2017 | 30.7% | CHF114.98 Million | CHF374.17 Million | CHF251.19 Million | CHF136.22 Million | ▼ -3.8 pp |
| 2016 | 34.6% | CHF126.29 Million | CHF365.36 Million | CHF225.79 Million | CHF99.50 Million | ▼ -7.3 pp |
| 2015 | 41.8% | CHF147.78 Million | CHF353.36 Million | CHF206.62 Million | CHF58.84 Million | ▼ -4.3 pp |
| 2014 | 46.1% | CHF161.11 Million | CHF349.13 Million | CHF214.69 Million | CHF53.58 Million | ▲ +2.1 pp |
| 2013 | 44.1% | CHF148.24 Million | CHF336.44 Million | CHF217.83 Million | CHF69.59 Million | ▲ +1.9 pp |
| 2012 | 42.2% | CHF137.91 Million | CHF326.82 Million | CHF212.00 Million | CHF74.09 Million | ▲ +3.7 pp |
| 2011 | 38.5% | CHF128.67 Million | CHF333.94 Million | CHF201.81 Million | CHF73.14 Million | ▼ -2.4 pp |
| 2010 | 41.0% | CHF147.11 Million | CHF359.04 Million | CHF194.37 Million | CHF47.25 Million | ▼ -2.3 pp |
| 2009 | 43.3% | CHF162.93 Million | CHF376.11 Million | CHF207.12 Million | CHF44.19 Million | ▼ -3.8 pp |
| 2008 | 47.1% | CHF176.59 Million | CHF375.15 Million | CHF212.16 Million | CHF35.56 Million | ▼ -4.8 pp |
| 2007 | 51.9% | CHF186.60 Million | CHF359.38 Million | CHF219.45 Million | CHF32.85 Million | ▼ -9.3 pp |
| 2006 | 61.2% | CHF238.25 Million | CHF389.21 Million | CHF259.03 Million | CHF20.79 Million | ▼ -0.5 pp |
| 2005 | 61.7% | CHF228.41 Million | CHF370.23 Million | CHF244.09 Million | CHF15.68 Million | ▲ +0.5 pp |
| 2004 | 61.2% | CHF206.21 Million | CHF337.11 Million | CHF223.99 Million | CHF17.78 Million | ▼ -2.2 pp |
| 2003 | 63.4% | CHF205.52 Million | CHF324.09 Million | CHF219.62 Million | CHF14.11 Million | ▲ +4.2 pp |
| 2002 | 59.2% | CHF184.12 Million | CHF310.77 Million | CHF200.37 Million | CHF16.24 Million | — |