HBM Healthcare Investments (HBMN) — Working Capital to Net Assets Ratio
HBM Healthcare Investments (HBMN) has a Working Capital to Net Assets ratio of -3.7% as of December 2025. Working capital of CHF-69.23 Million (current assets of CHF5.77 Million minus current liabilities of CHF75.00 Million) is measured against net assets of CHF1.86 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HBM Healthcare Investments Working Capital to Net Assets (2012–2025)
This chart shows how HBM Healthcare Investments's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at -3.7%, reflecting working capital of CHF-69.23 Million against net assets of CHF1.86 Billion CHF. Explore investment intensity of HBM Healthcare Investments to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for HBM Healthcare Investments (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for HBM Healthcare Investments from 2012 to 2025, covering 14 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 HBMN total asset value.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.0% | CHF-600.00K | CHF1.65 Billion | CHF2.52 Million | CHF3.12 Million | ▼ -0.4 pp |
| 2024 | 0.4% | CHF6.97 Million | CHF1.70 Billion | CHF10.29 Million | CHF3.31 Million | ▲ +3.0 pp |
| 2023 | -2.6% | CHF-46.40 Million | CHF1.77 Billion | CHF5.75 Million | CHF52.15 Million | ▼ -2.8 pp |
| 2022 | 0.2% | CHF3.36 Million | CHF1.99 Billion | CHF5.41 Million | CHF2.04 Million | ▲ +2.7 pp |
| 2021 | -2.5% | CHF-54.54 Million | CHF2.15 Billion | CHF6.05 Million | CHF60.59 Million | ▼ -2.8 pp |
| 2020 | 0.3% | CHF4.55 Million | CHF1.45 Billion | CHF6.12 Million | CHF1.58 Million | ▲ +0.3 pp |
| 2019 | 0.0% | CHF238.00K | CHF1.32 Billion | CHF4.73 Million | CHF4.49 Million | ▼ -0.5 pp |
| 2018 | 0.5% | CHF5.54 Million | CHF1.16 Billion | CHF6.56 Million | CHF1.02 Million | ▲ +0.3 pp |
| 2017 | 0.2% | CHF2.00 Million | CHF1.10 Billion | CHF6.17 Million | CHF4.17 Million | ▼ -10.7 pp |
| 2016 | 10.9% | CHF111.22 Million | CHF1.02 Billion | CHF115.04 Million | CHF3.82 Million | ▲ +8.7 pp |
| 2015 | 2.2% | CHF23.58 Million | CHF1.07 Billion | CHF140.57 Million | CHF116.99 Million | ▼ -2.3 pp |
| 2014 | 4.5% | CHF41.76 Million | CHF920.34 Million | CHF47.11 Million | CHF5.35 Million | ▼ -4.5 pp |
| 2013 | 9.0% | CHF54.02 Million | CHF600.96 Million | CHF55.04 Million | CHF1.02 Million | ▲ +1.4 pp |
| 2012 | 7.6% | CHF41.26 Million | CHF546.39 Million | CHF43.30 Million | CHF2.04 Million | — |