Idorsia Ltd Working Capital to Net Assets Ratio
Idorsia Ltd 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. Check IDIA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Idorsia Ltd (2016–2025)
Working capital to net assets ratio of Idorsia Ltd from 2016 to 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. See how many days can Idorsia Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Idorsia Ltd Working Capital to Net Assets Ratio by Year (2016–2025)
Idorsia Ltd working capital to net assets ratio by year from 2016 to 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. For the complete balance sheet picture, see how large is Idorsia Ltd's balance sheet.
| 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 | — |