BB Biotech AG (BION) — Working Capital to Net Assets Ratio
BB Biotech AG (BION) has a Working Capital to Net Assets ratio of 100.0% as of June 2025. Working capital of CHF1.84 Billion (current assets of CHF1.84 Billion minus current liabilities of CHF2.43 Million) is measured against net assets of CHF1.84 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BION equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BB Biotech AG Working Capital to Net Assets (2012–2024)
This chart shows how BB Biotech 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 100.0%, reflecting working capital of CHF1.84 Billion against net assets of CHF1.84 Billion CHF. Check tangible net worth ratio of BB Biotech AG to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for BB Biotech AG (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for BB Biotech 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 market value of BB Biotech AG.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 100.0% | CHF2.29 Billion | CHF2.29 Billion | CHF2.41 Billion | CHF121.11 Million | ▼ -12.8 pp |
| 2023 | 112.8% | CHF2.62 Billion | CHF2.32 Billion | CHF2.64 Billion | CHF16.66 Million | ▲ +126.4 pp |
| 2022 | -13.6% | CHF-365.31 Million | CHF2.69 Billion | CHF1.95 Million | CHF367.25 Million | ▼ -2.7 pp |
| 2021 | -10.9% | CHF-357.75 Million | CHF3.29 Billion | CHF2.83 Million | CHF360.59 Million | ▼ -110.6 pp |
| 2020 | 99.7% | CHF3.89 Billion | CHF3.90 Billion | CHF3.96 Billion | CHF75.59 Million | ▲ +98.9 pp |
| 2019 | 0.8% | CHF27.16 Million | CHF3.39 Billion | CHF30.71 Million | CHF3.54 Million | ▲ +0.1 pp |
| 2018 | 0.7% | CHF19.18 Million | CHF2.88 Billion | CHF22.41 Million | CHF3.22 Million | ▲ +0.5 pp |
| 2017 | 0.2% | CHF7.24 Million | CHF3.54 Billion | CHF10.73 Million | CHF3.49 Million | ▼ -0.4 pp |
| 2016 | 0.6% | CHF17.50 Million | CHF3.00 Billion | CHF20.38 Million | CHF2.88 Million | ▲ +0.0 pp |
| 2015 | 0.5% | CHF21.68 Million | CHF3.98 Billion | CHF25.04 Million | CHF3.35 Million | ▲ +0.4 pp |
| 2014 | 0.2% | CHF6.29 Million | CHF3.49 Billion | CHF8.97 Million | CHF2.68 Million | ▼ -1.9 pp |
| 2013 | 2.1% | CHF43.56 Million | CHF2.12 Billion | CHF43.70 Million | CHF134.00K | ▲ +0.5 pp |
| 2012 | 1.5% | CHF18.71 Million | CHF1.23 Billion | CHF18.86 Million | CHF151.00K | — |