EPIC Suisse AG (EPIC) — Working Capital to Net Assets Ratio
EPIC Suisse AG (EPIC) has a Working Capital to Net Assets ratio of -9.1% as of June 2025. Working capital of CHF-74.64 Million (current assets of CHF19.82 Million minus current liabilities of CHF94.46 Million) is measured against net assets of CHF817.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See EPIC Suisse AG net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
EPIC Suisse AG Working Capital to Net Assets (2019–2024)
This chart shows how EPIC Suisse AG's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at -9.1%, reflecting working capital of CHF-74.64 Million against net assets of CHF817.30 Million CHF. Check EPIC Suisse AG (EPIC) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for EPIC Suisse AG (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for EPIC Suisse AG from 2019 to 2024, covering 6 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 how much is EPIC Suisse AG worth.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -5.4% | CHF-44.58 Million | CHF819.98 Million | CHF15.76 Million | CHF60.34 Million | ▼ -5.3 pp |
| 2023 | -0.1% | CHF-767.00K | CHF804.94 Million | CHF22.86 Million | CHF23.63 Million | ▲ +10.6 pp |
| 2022 | -10.7% | CHF-87.75 Million | CHF818.41 Million | CHF27.65 Million | CHF115.41 Million | ▼ -0.1 pp |
| 2021 | -10.6% | CHF-61.51 Million | CHF577.87 Million | CHF21.85 Million | CHF83.36 Million | ▲ +12.3 pp |
| 2020 | -23.0% | CHF-130.80 Million | CHF569.17 Million | CHF30.56 Million | CHF161.36 Million | ▼ -8.8 pp |
| 2019 | -14.2% | CHF-68.97 Million | CHF486.40 Million | CHF17.90 Million | CHF86.87 Million | — |