Bachem Holding AG Working Capital to Net Assets Ratio
Bachem Holding AG 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. Check Bachem Holding AG (BANB) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bachem Holding AG (2002–2025)
Working capital to net assets ratio of Bachem Holding AG from 2002 to 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 Bachem Holding AG (BANB) liquidity interval to measure how many days the company can operate on defensive assets alone.
Bachem Holding AG Working Capital to Net Assets Ratio by Year (2002–2025)
Bachem Holding AG working capital to net assets ratio by year from 2002 to 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 the complete balance sheet picture, see BANB total asset value.
| 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 | — |