CURATIS N AG Working Capital to Net Assets Ratio
CURATIS N AG working capital to net assets ratio. CURATIS N AG (CURN) has a Working Capital to Net Assets ratio of 3.7% as of June 2025. Working capital of CHF1.65 Million (current assets of CHF4.96 Million minus current liabilities of CHF3.31 Million) is measured against net assets of CHF44.56 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 CURATIS N AG (2002–2024)
Working capital to net assets ratio of CURATIS N AG from 2002 to 2024. This chart shows how CURATIS N AG's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 3.7%, reflecting working capital of CHF1.65 Million against net assets of CHF44.56 Million CHF. See CURN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
CURATIS N AG Working Capital to Net Assets Ratio by Year (2002–2024)
CURATIS N AG working capital to net assets ratio by year from 2002 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for CURATIS N AG from 2002 to 2024, covering 23 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 CURATIS N AG total assets.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 5.8% | CHF2.64 Million | CHF45.60 Million | CHF5.90 Million | CHF3.26 Million | ▼ -51.6 pp |
| 2023 | 57.4% | CHF-179.00K | CHF-312.00K | CHF120.00K | CHF299.00K | ▲ +60.5 pp |
| 2022 | -3.1% | CHF-211.00K | CHF6.75 Million | CHF1.64 Million | CHF1.85 Million | ▲ +4.1 pp |
| 2021 | -7.2% | CHF29.00K | CHF-400.00K | CHF136.00K | CHF107.00K | ▲ +1.7 pp |
| 2020 | -8.9% | CHF23.00K | CHF-257.00K | CHF127.00K | CHF104.00K | ▲ +32.0 pp |
| 2019 | -40.9% | CHF226.00K | CHF-552.00K | CHF1.92 Million | CHF1.70 Million | ▼ -127.1 pp |
| 2018 | 86.2% | CHF325.00K | CHF377.00K | CHF1.92 Million | CHF1.59 Million | ▲ +62.9 pp |
| 2017 | 23.3% | CHF1.09 Million | CHF4.68 Million | CHF2.83 Million | CHF1.74 Million | ▲ +6.5 pp |
| 2016 | 16.8% | CHF846.00K | CHF5.04 Million | CHF2.73 Million | CHF1.88 Million | ▼ -10.3 pp |
| 2015 | 27.0% | CHF1.69 Million | CHF6.24 Million | CHF2.93 Million | CHF1.24 Million | ▼ -4.1 pp |
| 2014 | 31.2% | CHF2.46 Million | CHF7.90 Million | CHF3.96 Million | CHF1.49 Million | ▲ +4.1 pp |
| 2013 | 27.0% | CHF2.35 Million | CHF8.71 Million | CHF4.70 Million | CHF2.35 Million | ▼ -9.9 pp |
| 2012 | 37.0% | CHF4.29 Million | CHF11.60 Million | CHF11.13 Million | CHF6.84 Million | ▼ -10.0 pp |
| 2011 | 46.9% | CHF3.36 Million | CHF7.16 Million | CHF8.47 Million | CHF5.11 Million | ▼ -4.3 pp |
| 2010 | 51.2% | CHF3.58 Million | CHF6.98 Million | CHF9.96 Million | CHF6.38 Million | ▲ +6.3 pp |
| 2009 | 44.9% | CHF2.64 Million | CHF5.88 Million | CHF5.01 Million | CHF2.37 Million | ▲ +72.1 pp |
| 2008 | -27.1% | CHF-446.00K | CHF1.64 Million | CHF3.00 Million | CHF3.45 Million | ▼ -772.5 pp |
| 2007 | 745.4% | CHF1.69 Million | CHF227.00K | CHF6.31 Million | CHF4.62 Million | ▲ +697.8 pp |
| 2006 | 47.6% | CHF4.42 Million | CHF9.30 Million | CHF8.97 Million | CHF4.55 Million | ▲ +4.2 pp |
| 2005 | 43.3% | CHF9.39 Million | CHF21.67 Million | CHF19.07 Million | CHF9.68 Million | ▲ +42.4 pp |
| 2004 | 0.9% | CHF338.00K | CHF37.30 Million | CHF20.47 Million | CHF20.13 Million | ▼ -44.6 pp |
| 2003 | 45.5% | CHF22.68 Million | CHF49.83 Million | CHF32.70 Million | CHF10.02 Million | ▲ +21.5 pp |
| 2002 | 24.0% | CHF13.29 Million | CHF55.33 Million | CHF24.98 Million | CHF11.70 Million | — |