Bellevue Group AG Working Capital to Net Assets Ratio
Bellevue Group AG working capital to net assets ratio. Bellevue Group AG (BBN) has a Working Capital to Net Assets ratio of 49.4% as of June 2025. Working capital of CHF55.58 Million (current assets of CHF69.60 Million minus current liabilities of CHF14.02 Million) is measured against net assets of CHF112.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Bellevue Group AG 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 Bellevue Group AG (2012–2024)
Working capital to net assets ratio of Bellevue Group AG from 2012 to 2024. This chart shows how Bellevue Group AG's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 49.4%, reflecting working capital of CHF55.58 Million against net assets of CHF112.53 Million CHF. See BBN days of operational coverage to measure how many days the company can operate on defensive assets alone.
Bellevue Group AG Working Capital to Net Assets Ratio by Year (2012–2024)
Bellevue Group AG working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Bellevue Group AG from 2012 to 2024, covering 13 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 Bellevue Group AG total assets.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 3.7% | CHF4.42 Million | CHF118.52 Million | CHF26.85 Million | CHF22.43 Million | ▼ -54.3 pp |
| 2023 | 58.0% | CHF71.02 Million | CHF122.47 Million | CHF95.01 Million | CHF23.99 Million | ▲ +36.6 pp |
| 2022 | 21.4% | CHF28.62 Million | CHF133.89 Million | CHF64.68 Million | CHF36.06 Million | ▲ +3.4 pp |
| 2021 | 18.0% | CHF26.36 Million | CHF146.59 Million | CHF84.36 Million | CHF58.00 Million | ▼ -4.6 pp |
| 2020 | 22.6% | CHF37.44 Million | CHF165.82 Million | CHF82.55 Million | CHF45.10 Million | ▲ +73.3 pp |
| 2019 | -50.8% | CHF-100.67 Million | CHF198.35 Million | CHF87.49 Million | CHF188.15 Million | ▼ -77.7 pp |
| 2018 | 26.9% | CHF118.97 Million | CHF442.17 Million | CHF144.16 Million | CHF25.19 Million | ▲ +5.8 pp |
| 2017 | 21.1% | CHF89.89 Million | CHF425.01 Million | CHF127.11 Million | CHF37.23 Million | ▼ -1.4 pp |
| 2016 | 22.6% | CHF99.46 Million | CHF440.36 Million | CHF122.81 Million | CHF23.36 Million | ▼ -26.1 pp |
| 2015 | 48.7% | CHF66.20 Million | CHF135.96 Million | CHF90.57 Million | CHF24.37 Million | ▲ +16.4 pp |
| 2014 | 32.3% | CHF129.83 Million | CHF402.44 Million | CHF145.33 Million | CHF15.50 Million | ▼ -17.1 pp |
| 2013 | 49.4% | CHF73.81 Million | CHF149.45 Million | CHF313.88 Million | CHF240.07 Million | ▲ +2.7 pp |
| 2012 | 46.7% | CHF75.31 Million | CHF161.21 Million | CHF393.29 Million | CHF317.98 Million | — |