PolyPeptide Group AG (PPGN) — 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. See PolyPeptide Group AG (PPGN) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PolyPeptide Group AG Working Capital to Net Assets (2018–2024)
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. For the complete balance sheet picture, see PolyPeptide Group AG total assets.
Annual Working Capital to Net Assets for PolyPeptide Group AG (2018–2024)
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. Check PPGN financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |