CURATIS N AG (CURN) — 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. See CURATIS N AG (CURN) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CURATIS N AG Working Capital to Net Assets (2002–2024)
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. For the complete balance sheet picture, see CURATIS N AG total assets.
Annual Working Capital to Net Assets for CURATIS N AG (2002–2024)
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. Check how resilient are CURATIS N AG's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |