PolyPeptide Group AG Working Capital to Net Assets Ratio
PolyPeptide Group AG working capital to net assets ratio. PolyPeptide Group AG (PPGN) has a Working Capital to Net Assets ratio of 37.1% as of June 2025. Working capital of CHF122.90 Million (current assets of CHF319.82 Million minus current liabilities of CHF196.92 Million) is measured against net assets of CHF330.99 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 PolyPeptide Group AG (2018–2024)
Working capital to net assets ratio of PolyPeptide Group AG from 2018 to 2024. This chart shows how PolyPeptide Group AG's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 37.1%, reflecting working capital of CHF122.90 Million against net assets of CHF330.99 Million CHF. See how many days can PolyPeptide Group AG fund operations to measure how many days the company can operate on defensive assets alone.
PolyPeptide Group AG Working Capital to Net Assets Ratio by Year (2018–2024)
PolyPeptide Group AG working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for PolyPeptide Group AG from 2018 to 2024, covering 7 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 PolyPeptide Group AG (PPGN) total assets.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 37.4% | CHF133.72 Million | CHF357.24 Million | CHF328.22 Million | CHF194.50 Million | ▼ -2.0 pp |
| 2023 | 39.4% | CHF150.15 Million | CHF381.23 Million | CHF326.60 Million | CHF176.45 Million | ▲ +2.5 pp |
| 2022 | 36.9% | CHF155.52 Million | CHF421.68 Million | CHF251.57 Million | CHF96.05 Million | ▼ -17.2 pp |
| 2021 | 54.1% | CHF227.65 Million | CHF421.17 Million | CHF331.61 Million | CHF103.96 Million | ▲ +10.1 pp |
| 2020 | 43.9% | CHF78.01 Million | CHF177.66 Million | CHF179.86 Million | CHF101.85 Million | ▼ -13.9 pp |
| 2019 | 57.8% | CHF86.37 Million | CHF149.42 Million | CHF142.67 Million | CHF56.30 Million | ▲ +5.5 pp |
| 2018 | 52.3% | CHF77.31 Million | CHF147.67 Million | CHF141.25 Million | CHF63.94 Million | — |