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 Bachem Holding AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. See BANB defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 BANB stock 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 | — |