Basilea Pharmaceutica AG (BSLN) — Working Capital to Net Assets Ratio
Basilea Pharmaceutica AG (BSLN) has a Working Capital to Net Assets ratio of 158.3% as of December 2025. Working capital of CHF202.51 Million (current assets of CHF251.73 Million minus current liabilities of CHF49.22 Million) is measured against net assets of CHF127.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Basilea Pharmaceutica AG balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Basilea Pharmaceutica AG Working Capital to Net Assets (2002–2025)
This chart shows how Basilea Pharmaceutica 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 158.3%, reflecting working capital of CHF202.51 Million against net assets of CHF127.94 Million CHF. Check Basilea Pharmaceutica AG (BSLN) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Basilea Pharmaceutica AG (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Basilea Pharmaceutica 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 Basilea Pharmaceutica AG stock valuation.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 158.3% | CHF202.51 Million | CHF127.94 Million | CHF251.73 Million | CHF49.22 Million | ▼ -58.2 pp |
| 2024 | 216.5% | CHF175.35 Million | CHF81.00 Million | CHF220.91 Million | CHF45.56 Million | ▲ +1261.7 pp |
| 2023 | -1045.2% | CHF104.55 Million | CHF-10.00 Million | CHF152.15 Million | CHF47.59 Million | ▼ -560.0 pp |
| 2022 | -485.2% | CHF100.51 Million | CHF-20.71 Million | CHF175.36 Million | CHF74.85 Million | ▼ -371.5 pp |
| 2021 | -113.7% | CHF66.66 Million | CHF-58.61 Million | CHF241.07 Million | CHF174.41 Million | ▲ +56.2 pp |
| 2020 | -169.9% | CHF173.37 Million | CHF-102.05 Million | CHF223.53 Million | CHF50.16 Million | ▼ -52.2 pp |
| 2019 | -117.6% | CHF109.37 Million | CHF-92.96 Million | CHF184.86 Million | CHF75.49 Million | ▲ +194.3 pp |
| 2018 | -312.0% | CHF208.05 Million | CHF-66.69 Million | CHF274.74 Million | CHF66.68 Million | ▲ +203.2 pp |
| 2017 | -515.2% | CHF213.49 Million | CHF-41.44 Million | CHF292.98 Million | CHF79.49 Million | ▲ +43.6 pp |
| 2016 | -558.8% | CHF195.58 Million | CHF-35.00 Million | CHF268.49 Million | CHF72.91 Million | ▼ -2686.1 pp |
| 2015 | 2127.3% | CHF316.03 Million | CHF14.86 Million | CHF384.87 Million | CHF68.84 Million | ▲ +1811.6 pp |
| 2014 | 315.7% | CHF182.88 Million | CHF57.93 Million | CHF244.57 Million | CHF61.69 Million | ▼ -3.0 pp |
| 2013 | 318.7% | CHF225.86 Million | CHF70.87 Million | CHF286.17 Million | CHF60.31 Million | ▲ +32.8 pp |
| 2012 | 285.8% | CHF301.56 Million | CHF105.50 Million | CHF360.17 Million | CHF58.61 Million | ▲ +164.9 pp |
| 2011 | 120.9% | CHF185.36 Million | CHF153.27 Million | CHF219.41 Million | CHF34.05 Million | ▲ +5.8 pp |
| 2010 | 115.1% | CHF242.02 Million | CHF210.24 Million | CHF299.57 Million | CHF57.55 Million | ▼ -39.5 pp |
| 2009 | 154.6% | CHF151.10 Million | CHF97.73 Million | CHF185.91 Million | CHF34.81 Million | ▲ +23.8 pp |
| 2008 | 130.9% | CHF261.37 Million | CHF199.74 Million | CHF304.68 Million | CHF43.31 Million | ▲ +12.1 pp |
| 2007 | 118.8% | CHF397.99 Million | CHF335.10 Million | CHF433.94 Million | CHF35.95 Million | ▼ -19.2 pp |
| 2006 | 137.9% | CHF154.90 Million | CHF112.31 Million | CHF182.25 Million | CHF27.36 Million | ▲ +10.9 pp |
| 2005 | 127.1% | CHF213.31 Million | CHF167.87 Million | CHF232.33 Million | CHF19.02 Million | ▲ +39.0 pp |
| 2004 | 88.1% | CHF184.63 Million | CHF209.60 Million | CHF205.80 Million | CHF21.16 Million | ▲ +9.7 pp |
| 2003 | 78.4% | CHF70.82 Million | CHF90.29 Million | CHF77.16 Million | CHF6.35 Million | ▼ -5.7 pp |
| 2002 | 84.1% | CHF105.48 Million | CHF125.38 Million | CHF119.99 Million | CHF14.51 Million | — |