Relief Therapeutics Holding AG (RLF) — Working Capital to Net Assets Ratio
Relief Therapeutics Holding AG (RLF) has a Working Capital to Net Assets ratio of 35.0% as of June 2025. Working capital of CHF11.44 Million (current assets of CHF15.19 Million minus current liabilities of CHF3.75 Million) is measured against net assets of CHF32.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Relief Therapeutics Holding AG to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Relief Therapeutics Holding AG Working Capital to Net Assets (2006–2024)
This chart shows how Relief Therapeutics Holding AG's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 35.0%, reflecting working capital of CHF11.44 Million against net assets of CHF32.63 Million CHF. See RLF cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Relief Therapeutics Holding AG (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Relief Therapeutics Holding AG from 2006 to 2024, covering 19 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 Relief Therapeutics Holding AG stock valuation.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 40.1% | CHF14.71 Million | CHF36.66 Million | CHF19.69 Million | CHF4.98 Million | ▲ +18.3 pp |
| 2023 | 21.8% | CHF11.39 Million | CHF52.23 Million | CHF18.30 Million | CHF6.91 Million | ▲ +13.7 pp |
| 2022 | 8.2% | CHF11.87 Million | CHF145.42 Million | CHF22.58 Million | CHF10.72 Million | ▼ -11.3 pp |
| 2021 | 19.4% | CHF35.24 Million | CHF181.53 Million | CHF54.97 Million | CHF19.73 Million | ▼ -40.5 pp |
| 2020 | 59.9% | CHF40.16 Million | CHF67.04 Million | CHF46.85 Million | CHF6.69 Million | ▲ +77.8 pp |
| 2019 | -17.9% | CHF-2.56 Million | CHF14.30 Million | CHF263.00K | CHF2.82 Million | ▼ -10.3 pp |
| 2018 | -7.6% | CHF-1.61 Million | CHF21.28 Million | CHF351.00K | CHF1.96 Million | ▲ +1.4 pp |
| 2017 | -8.9% | CHF-1.87 Million | CHF20.95 Million | CHF166.00K | CHF2.04 Million | ▼ -4.3 pp |
| 2016 | -4.6% | CHF-1.03 Million | CHF22.24 Million | CHF615.00K | CHF1.65 Million | ▲ +4.6 pp |
| 2015 | -9.2% | CHF-1.62 Million | CHF17.66 Million | CHF7.63 Million | CHF9.26 Million | ▼ -3.4 pp |
| 2014 | -5.8% | CHF-1.53 Million | CHF26.35 Million | CHF10.47 Million | CHF12.00 Million | ▲ +31.5 pp |
| 2013 | -37.3% | CHF-7.68 Million | CHF20.61 Million | CHF12.23 Million | CHF19.91 Million | ▼ -147.3 pp |
| 2012 | 110.0% | CHF-2.96 Million | CHF-2.69 Million | CHF703.14K | CHF3.66 Million | ▲ +135.9 pp |
| 2011 | -25.8% | CHF-119.90K | CHF464.04K | CHF2.38 Million | CHF2.50 Million | ▼ -33.6 pp |
| 2010 | 7.8% | CHF4.09 Million | CHF52.38 Million | CHF9.38 Million | CHF5.29 Million | ▲ +6.8 pp |
| 2009 | 1.0% | CHF584.55K | CHF56.73 Million | CHF8.90 Million | CHF8.32 Million | ▼ -19.5 pp |
| 2008 | 20.6% | CHF14.18 Million | CHF68.94 Million | CHF21.57 Million | CHF7.39 Million | ▲ +10.8 pp |
| 2007 | 9.8% | CHF6.32 Million | CHF64.50 Million | CHF17.42 Million | CHF11.10 Million | ▲ +0.7 pp |
| 2006 | 9.0% | CHF5.98 Million | CHF66.13 Million | CHF16.29 Million | CHF10.31 Million | — |