Galenica Sante AG (GALE) — Working Capital to Net Assets Ratio
Galenica Sante AG (GALE) has a Working Capital to Net Assets ratio of 9.2% as of December 2025. Working capital of CHF136.96 Million (current assets of CHF1.07 Billion minus current liabilities of CHF932.94 Million) is measured against net assets of CHF1.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GALE net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Galenica Sante AG Working Capital to Net Assets (2013–2025)
This chart shows how Galenica Sante AG's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 9.2%, reflecting working capital of CHF136.96 Million against net assets of CHF1.49 Billion CHF. Check tangible equity quality of Galenica Sante AG to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Galenica Sante AG (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Galenica Sante AG from 2013 to 2025, covering 13 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 GALE market cap overview.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.2% | CHF136.96 Million | CHF1.49 Billion | CHF1.07 Billion | CHF932.94 Million | ▼ -10.1 pp |
| 2024 | 19.3% | CHF300.07 Million | CHF1.55 Billion | CHF1.03 Billion | CHF731.71 Million | ▲ +1.6 pp |
| 2023 | 17.7% | CHF261.32 Million | CHF1.48 Billion | CHF1.03 Billion | CHF772.27 Million | ▲ +10.0 pp |
| 2022 | 7.7% | CHF96.60 Million | CHF1.25 Billion | CHF976.72 Million | CHF880.12 Million | ▼ -16.5 pp |
| 2021 | 24.2% | CHF298.60 Million | CHF1.23 Billion | CHF963.50 Million | CHF664.90 Million | ▼ -1.0 pp |
| 2020 | 25.2% | CHF265.28 Million | CHF1.05 Billion | CHF812.06 Million | CHF546.78 Million | ▼ -1.8 pp |
| 2019 | 27.0% | CHF269.44 Million | CHF999.54 Million | CHF822.85 Million | CHF553.41 Million | ▼ -9.4 pp |
| 2018 | 36.3% | CHF338.96 Million | CHF933.60 Million | CHF781.54 Million | CHF442.58 Million | ▼ -2.0 pp |
| 2017 | 38.3% | CHF330.16 Million | CHF861.51 Million | CHF788.22 Million | CHF458.06 Million | ▼ -36.6 pp |
| 2016 | 74.9% | CHF250.30 Million | CHF334.20 Million | CHF1.02 Billion | CHF771.60 Million | ▲ +0.8 pp |
| 2015 | 74.1% | CHF192.03 Million | CHF259.19 Million | CHF750.03 Million | CHF558.00 Million | ▲ +9.3 pp |
| 2014 | 64.8% | CHF155.69 Million | CHF240.26 Million | CHF729.91 Million | CHF574.22 Million | ▼ -0.4 pp |
| 2013 | 65.2% | CHF143.23 Million | CHF219.71 Million | CHF778.82 Million | CHF635.59 Million | — |