Basilea Pharmaceutica AG Working Capital to Net Assets Ratio
Basilea Pharmaceutica AG 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Basilea Pharmaceutica AG (2002–2025)
Working capital to net assets ratio of Basilea Pharmaceutica AG from 2002 to 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. Explore investment intensity of Basilea Pharmaceutica AG to see how much of total assets are deployed in long-term investments.
Basilea Pharmaceutica AG Working Capital to Net Assets Ratio by Year (2002–2025)
Basilea Pharmaceutica 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 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 the complete balance sheet picture, see Basilea Pharmaceutica AG total assets.
| 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 | — |