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 Relief Therapeutics Holding AG (RLF) net asset quality to measure how much of total assets are equity-financed.
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. Check RLF goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap and net worth.
| 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 | — |