Kuros Biosciences AG Working Capital to Net Assets Ratio
Kuros Biosciences AG working capital to net assets ratio. Kuros Biosciences AG (KURN) has a Working Capital to Net Assets ratio of 43.4% as of June 2026. Working capital of CHF31.25 Million (current assets of CHF67.10 Million minus current liabilities of CHF35.86 Million) is measured against net assets of CHF72.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kuros Biosciences AG (2004–2025)
Working capital to net assets ratio of Kuros Biosciences AG from 2004 to 2025. This chart shows how Kuros Biosciences AG's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 43.4%, reflecting working capital of CHF31.25 Million against net assets of CHF72.00 Million CHF. See KURN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Kuros Biosciences AG Working Capital to Net Assets Ratio by Year (2004–2025)
Kuros Biosciences AG working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Kuros Biosciences AG from 2004 to 2025, covering 22 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 Kuros Biosciences AG.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 48.0% | CHF32.11 Million | CHF66.93 Million | CHF65.49 Million | CHF33.39 Million | ▲ +7.4 pp |
| 2024 | 40.6% | CHF23.86 Million | CHF58.75 Million | CHF44.75 Million | CHF20.90 Million | ▲ +15.9 pp |
| 2023 | 24.7% | CHF14.01 Million | CHF56.71 Million | CHF27.19 Million | CHF13.19 Million | ▼ -2.6 pp |
| 2022 | 27.3% | CHF18.80 Million | CHF68.86 Million | CHF31.39 Million | CHF12.59 Million | ▼ -0.8 pp |
| 2021 | 28.1% | CHF21.60 Million | CHF76.98 Million | CHF32.89 Million | CHF11.29 Million | ▼ -7.5 pp |
| 2020 | 35.6% | CHF30.09 Million | CHF84.60 Million | CHF33.97 Million | CHF3.88 Million | ▲ +10.3 pp |
| 2019 | 25.2% | CHF19.65 Million | CHF77.86 Million | CHF23.29 Million | CHF3.64 Million | ▲ +4.6 pp |
| 2018 | 20.6% | CHF15.79 Million | CHF76.48 Million | CHF19.83 Million | CHF4.04 Million | ▲ +2.9 pp |
| 2017 | 17.8% | CHF13.02 Million | CHF73.14 Million | CHF17.67 Million | CHF4.66 Million | ▼ -8.6 pp |
| 2016 | 26.4% | CHF10.13 Million | CHF38.32 Million | CHF13.40 Million | CHF3.27 Million | ▼ -195.2 pp |
| 2015 | 221.7% | CHF1.48 Million | CHF669.00K | CHF3.18 Million | CHF1.70 Million | ▲ +121.4 pp |
| 2014 | 100.3% | CHF-26.30 Million | CHF-26.22 Million | CHF17.55 Million | CHF43.85 Million | ▼ -715.9 pp |
| 2013 | 816.2% | CHF34.53 Million | CHF4.23 Million | CHF40.34 Million | CHF5.81 Million | ▲ +549.5 pp |
| 2012 | 266.7% | CHF26.75 Million | CHF10.03 Million | CHF30.24 Million | CHF3.49 Million | ▲ +189.7 pp |
| 2011 | 77.0% | CHF-8.99 Million | CHF-11.68 Million | CHF30.57 Million | CHF39.56 Million | ▼ -614.1 pp |
| 2010 | 691.1% | CHF45.58 Million | CHF6.59 Million | CHF50.05 Million | CHF4.47 Million | ▼ -10.3 pp |
| 2009 | 701.4% | CHF57.80 Million | CHF8.24 Million | CHF62.66 Million | CHF4.86 Million | ▲ +433.6 pp |
| 2008 | 267.7% | CHF85.30 Million | CHF31.86 Million | CHF99.64 Million | CHF14.33 Million | ▲ +75.6 pp |
| 2007 | 192.2% | CHF104.61 Million | CHF54.43 Million | CHF112.62 Million | CHF8.01 Million | ▲ +113.9 pp |
| 2006 | 78.3% | CHF35.95 Million | CHF45.90 Million | CHF44.50 Million | CHF8.55 Million | ▼ -0.7 pp |
| 2005 | 79.0% | CHF58.49 Million | CHF74.01 Million | CHF63.75 Million | CHF5.25 Million | ▲ +0.9 pp |
| 2004 | 78.1% | CHF62.63 Million | CHF80.17 Million | CHF67.28 Million | CHF4.65 Million | — |