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 net asset quality index of PolyPeptide Group AG to measure how much of total assets are equity-financed.
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. Check tangible net worth ratio of PolyPeptide Group AG to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see PolyPeptide Group AG stock valuation.
| 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 | — |