Molecular Partners AG (MOLN) — Working Capital to Net Assets Ratio
Molecular Partners AG (MOLN) has a Working Capital to Net Assets ratio of 101.8% as of September 2025. Working capital of CHF97.22 Million (current assets of CHF108.96 Million minus current liabilities of CHF11.74 Million) is measured against net assets of CHF95.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Molecular Partners AG to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Molecular Partners AG Working Capital to Net Assets (2013–2024)
This chart shows how Molecular Partners AG's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 101.8%, reflecting working capital of CHF97.22 Million against net assets of CHF95.53 Million CHF. See MOLN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Molecular Partners AG (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Molecular Partners AG from 2013 to 2024, covering 12 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 MOLN stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 101.3% | CHF143.50 Million | CHF141.64 Million | CHF154.28 Million | CHF10.79 Million | ▲ +0.4 pp |
| 2023 | 100.9% | CHF178.04 Million | CHF176.43 Million | CHF192.46 Million | CHF14.42 Million | ▼ -0.1 pp |
| 2022 | 101.0% | CHF237.50 Million | CHF235.17 Million | CHF254.75 Million | CHF17.25 Million | ▼ -8.4 pp |
| 2021 | 109.4% | CHF117.33 Million | CHF107.29 Million | CHF164.19 Million | CHF46.87 Million | ▼ -2.7 pp |
| 2020 | 112.1% | CHF120.14 Million | CHF107.22 Million | CHF177.81 Million | CHF57.67 Million | ▼ -19.7 pp |
| 2019 | 131.7% | CHF71.32 Million | CHF54.14 Million | CHF99.92 Million | CHF28.61 Million | ▲ +4.7 pp |
| 2018 | 127.0% | CHF116.45 Million | CHF91.70 Million | CHF153.32 Million | CHF36.87 Million | ▲ +17.0 pp |
| 2017 | 110.0% | CHF128.38 Million | CHF116.73 Million | CHF142.53 Million | CHF14.14 Million | ▼ -12.1 pp |
| 2016 | 122.1% | CHF165.79 Million | CHF135.79 Million | CHF181.56 Million | CHF15.77 Million | ▼ -3.4 pp |
| 2015 | 125.4% | CHF190.41 Million | CHF151.79 Million | CHF216.86 Million | CHF26.45 Million | ▲ +11.0 pp |
| 2014 | 114.4% | CHF169.86 Million | CHF148.48 Million | CHF191.96 Million | CHF22.10 Million | ▼ -61.6 pp |
| 2013 | 176.0% | CHF85.05 Million | CHF48.32 Million | CHF107.79 Million | CHF22.74 Million | — |