Galderma Group N Working Capital to Net Assets Ratio

Latest as of June 2025: 2.1%

Galderma Group N working capital to net assets ratio. Galderma Group N (GALD) has a Working Capital to Net Assets ratio of 2.1% as of June 2025. Working capital of CHF160.00 Million (current assets of CHF1.91 Billion minus current liabilities of CHF1.75 Billion) is measured against net assets of CHF7.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Galderma Group N (GALD) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

2.1%
Working Capital / Net Assets

Working Capital

CHF160.00 Million
CHF

Current Assets

CHF1.91 Billion
CHF

Current Liabilities

CHF1.75 Billion
CHF

Working Capital to Net Assets Ratio of Galderma Group N (2021–2024)

Working capital to net assets ratio of Galderma Group N from 2021 to 2024. This chart shows how Galderma Group N's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 2.1%, reflecting working capital of CHF160.00 Million against net assets of CHF7.73 Billion CHF. See Galderma Group N liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Galderma Group N Working Capital to Net Assets Ratio by Year (2021–2024)

Galderma Group N working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Galderma Group N from 2021 to 2024, covering 4 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 total assets of Galderma Group N.

Year WC/NA Ratio Working Capital (CHF) Net Assets Current Assets Current Liabilities Change (pp)
2024 4.0% CHF315.00 Million CHF7.79 Billion CHF1.84 Billion CHF1.53 Billion ▲ +3.2 pp
2023 0.8% CHF38.35 Million CHF4.52 Billion CHF1.36 Billion CHF1.32 Billion ▲ +11.0 pp
2022 -10.2% CHF-420.13 Million CHF4.13 Billion CHF1.39 Billion CHF1.81 Billion ▼ -2.7 pp
2021 -7.5% CHF-309.15 Million CHF4.14 Billion CHF1.38 Billion CHF1.69 Billion —
pp = percentage points