Relief Therapeutics Holding AG Working Capital to Net Assets Ratio
Relief Therapeutics Holding AG 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. Check RLF tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Relief Therapeutics Holding AG (2006–2024)
Working capital to net assets ratio of Relief Therapeutics Holding AG from 2006 to 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 how many days can Relief Therapeutics Holding AG fund operations to measure how many days the company can operate on defensive assets alone.
Relief Therapeutics Holding AG Working Capital to Net Assets Ratio by Year (2006–2024)
Relief Therapeutics Holding AG working capital to net assets ratio by year from 2006 to 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 the complete balance sheet picture, see Relief Therapeutics Holding AG (RLF) total assets.
| 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 | — |