CURATIS N AG (CURN) — Working Capital to Net Assets Ratio

Latest as of June 2025: 3.7%

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 net asset quality index of CURATIS N AG to measure how much of total assets are equity-financed.

WC/NA Ratio

3.7%
Working Capital / Net Assets

Working Capital

CHF1.65 Million
CHF

Current Assets

CHF4.96 Million
CHF

Current Liabilities

CHF3.31 Million
CHF

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. Check CURATIS N AG (CURN) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see CURATIS N AG market capitalisation.

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
pp = percentage points