Bellevue Group AG (BBN) — 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. See Bellevue Group AG (BBN) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bellevue Group AG Working Capital to Net Assets (2012–2024)
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. Check how tangible is Bellevue Group AG's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bellevue Group AG (2012–2024)
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 live market cap and the full company profile, see Bellevue Group AG market cap and net worth.
| 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 | — |