Idorsia Ltd (IDIA) — Working Capital to Net Assets Ratio
Idorsia Ltd (IDIA) has a Working Capital to Net Assets ratio of -7.6% as of March 2026. Working capital of CHF89.86 Million (current assets of CHF239.56 Million minus current liabilities of CHF149.70 Million) is measured against net assets of CHF-1.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See IDIA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Idorsia Ltd Working Capital to Net Assets (2016–2025)
This chart shows how Idorsia Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at -7.6%, reflecting working capital of CHF89.86 Million against net assets of CHF-1.18 Billion CHF. For the complete balance sheet picture, see Idorsia Ltd balance sheet assets.
Annual Working Capital to Net Assets for Idorsia Ltd (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Idorsia Ltd from 2016 to 2025, covering 10 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. Check asset resilience ratio of Idorsia Ltd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -5.5% | CHF62.95 Million | CHF-1.14 Billion | CHF223.81 Million | CHF160.86 Million | ▼ -21.0 pp |
| 2024 | 15.5% | CHF-187.72 Million | CHF-1.21 Billion | CHF255.48 Million | CHF443.20 Million | ▲ +12.9 pp |
| 2023 | 2.6% | CHF-25.04 Million | CHF-968.72 Million | CHF276.28 Million | CHF301.33 Million | ▲ +67.0 pp |
| 2022 | -64.5% | CHF426.07 Million | CHF-660.96 Million | CHF596.44 Million | CHF170.36 Million | ▼ -940.0 pp |
| 2021 | 875.5% | CHF912.32 Million | CHF104.20 Million | CHF1.08 Billion | CHF165.14 Million | ▲ +720.6 pp |
| 2020 | 154.9% | CHF907.16 Million | CHF585.48 Million | CHF1.03 Billion | CHF127.47 Million | ▼ -249.4 pp |
| 2019 | 404.3% | CHF664.52 Million | CHF164.35 Million | CHF775.40 Million | CHF110.88 Million | ▲ +277.1 pp |
| 2018 | 127.2% | CHF836.57 Million | CHF657.62 Million | CHF941.42 Million | CHF104.85 Million | ▲ +20.6 pp |
| 2017 | 106.6% | CHF788.10 Million | CHF739.51 Million | CHF881.30 Million | CHF93.20 Million | ▼ -28.7 pp |
| 2016 | 135.3% | CHF687.35 Million | CHF507.97 Million | CHF753.23 Million | CHF65.88 Million | — |