DocMorris AG Working Capital to Net Assets Ratio
DocMorris AG 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. Check DOCM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of DocMorris AG (2009–2024)
Working capital to net assets ratio of DocMorris AG from 2009 to 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. See DocMorris AG liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
DocMorris AG Working Capital to Net Assets Ratio by Year (2009–2024)
DocMorris AG working capital to net assets ratio by year from 2009 to 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 the complete balance sheet picture, see DOCM current and non-current assets.
| 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 | — |