DocMorris AG (DOCM) — Working Capital to Net Assets Ratio
DocMorris AG (DOCM) has a Working Capital to Net Assets ratio of 51.0% as of June 2025. Working capital of CHF245.21 Million (current assets of CHF354.13 Million minus current liabilities of CHF108.92 Million) is measured against net assets of CHF480.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DocMorris AG (DOCM) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DocMorris AG Working Capital to Net Assets (2009–2024)
This chart shows how DocMorris AG's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 51.0%, reflecting working capital of CHF245.21 Million against net assets of CHF480.35 Million CHF. Check DocMorris AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for DocMorris AG (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for DocMorris AG from 2009 to 2024, covering 16 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 market cap of DocMorris AG.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 28.5% | CHF97.09 Million | CHF340.11 Million | CHF213.57 Million | CHF116.48 Million | ▲ +2.2 pp |
| 2023 | 26.3% | CHF113.36 Million | CHF430.53 Million | CHF293.67 Million | CHF180.32 Million | ▼ -17.7 pp |
| 2022 | 44.1% | CHF154.53 Million | CHF350.78 Million | CHF395.88 Million | CHF241.35 Million | ▼ -22.9 pp |
| 2021 | 66.9% | CHF324.60 Million | CHF484.92 Million | CHF537.14 Million | CHF212.54 Million | ▼ -5.0 pp |
| 2020 | 72.0% | CHF382.62 Million | CHF531.74 Million | CHF539.27 Million | CHF156.66 Million | ▲ +18.8 pp |
| 2019 | 53.1% | CHF215.47 Million | CHF405.54 Million | CHF428.07 Million | CHF212.60 Million | ▼ -14.0 pp |
| 2018 | 67.1% | CHF297.78 Million | CHF443.61 Million | CHF416.75 Million | CHF118.97 Million | ▲ +13.4 pp |
| 2017 | 53.7% | CHF158.05 Million | CHF294.22 Million | CHF272.33 Million | CHF114.28 Million | ▲ +33.1 pp |
| 2016 | 20.6% | CHF21.43 Million | CHF103.81 Million | CHF159.65 Million | CHF138.22 Million | ▼ -53.0 pp |
| 2015 | 73.6% | CHF53.59 Million | CHF72.78 Million | CHF142.28 Million | CHF88.68 Million | ▼ -5.3 pp |
| 2014 | 79.0% | CHF61.08 Million | CHF77.35 Million | CHF145.15 Million | CHF84.08 Million | ▼ -6.6 pp |
| 2013 | 85.5% | CHF62.77 Million | CHF73.38 Million | CHF149.61 Million | CHF86.84 Million | ▼ -20.9 pp |
| 2012 | 106.5% | CHF91.35 Million | CHF85.79 Million | CHF187.50 Million | CHF96.14 Million | ▲ +71.8 pp |
| 2011 | 34.7% | CHF28.37 Million | CHF81.80 Million | CHF87.86 Million | CHF59.49 Million | ▼ -4.4 pp |
| 2010 | 39.1% | CHF30.93 Million | CHF79.19 Million | CHF88.84 Million | CHF57.91 Million | ▲ +1.3 pp |
| 2009 | 37.7% | CHF34.00 Million | CHF90.14 Million | CHF103.51 Million | CHF69.51 Million | — |