Roche Holding AG Working Capital to Net Assets Ratio
Roche Holding AG working capital to net assets ratio. Roche Holding AG (RO) has a Working Capital to Net Assets ratio of 17.9% as of June 2026. Working capital of CHF6.59 Billion (current assets of CHF35.44 Billion minus current liabilities of CHF28.85 Billion) is measured against net assets of CHF36.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Roche Holding AG's equity 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 Roche Holding AG (1998–2025)
Working capital to net assets ratio of Roche Holding AG from 1998 to 2025. This chart shows how Roche Holding AG's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of June 2026, the ratio stands at 17.9%, reflecting working capital of CHF6.59 Billion against net assets of CHF36.72 Billion CHF. See how many days can Roche Holding AG fund operations to measure how many days the company can operate on defensive assets alone.
Roche Holding AG Working Capital to Net Assets Ratio by Year (1998–2025)
Roche Holding AG working capital to net assets ratio by year from 1998 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Roche Holding AG from 1998 to 2025, covering 28 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 Roche Holding AG asset portfolio.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 28.3% | CHF10.73 Billion | CHF37.88 Billion | CHF38.73 Billion | CHF28.00 Billion | ▼ -7.7 pp |
| 2024 | 36.0% | CHF13.01 Billion | CHF36.16 Billion | CHF40.04 Billion | CHF27.02 Billion | ▲ +10.1 pp |
| 2023 | 25.9% | CHF8.62 Billion | CHF33.26 Billion | CHF33.45 Billion | CHF24.82 Billion | ▲ +5.4 pp |
| 2022 | 20.5% | CHF6.58 Billion | CHF32.02 Billion | CHF33.82 Billion | CHF27.24 Billion | ▲ +30.4 pp |
| 2021 | -9.8% | CHF-2.79 Billion | CHF28.34 Billion | CHF35.63 Billion | CHF38.42 Billion | ▼ -28.8 pp |
| 2020 | 19.0% | CHF7.54 Billion | CHF39.77 Billion | CHF32.94 Billion | CHF25.40 Billion | ▼ -0.9 pp |
| 2019 | 19.9% | CHF7.13 Billion | CHF35.87 Billion | CHF31.25 Billion | CHF24.12 Billion | ▼ -10.4 pp |
| 2018 | 30.3% | CHF9.21 Billion | CHF30.37 Billion | CHF32.24 Billion | CHF23.03 Billion | ▼ -2.1 pp |
| 2017 | 32.4% | CHF9.41 Billion | CHF29.01 Billion | CHF31.57 Billion | CHF22.16 Billion | ▲ +9.5 pp |
| 2016 | 23.0% | CHF6.07 Billion | CHF26.40 Billion | CHF28.67 Billion | CHF22.60 Billion | ▲ +4.0 pp |
| 2015 | 18.9% | CHF4.41 Billion | CHF23.30 Billion | CHF28.18 Billion | CHF23.77 Billion | ▼ -18.2 pp |
| 2014 | 37.1% | CHF8.01 Billion | CHF21.56 Billion | CHF31.11 Billion | CHF23.11 Billion | ▼ -26.0 pp |
| 2013 | 63.1% | CHF13.40 Billion | CHF21.24 Billion | CHF29.16 Billion | CHF15.76 Billion | ▼ -3.6 pp |
| 2012 | 66.7% | CHF11.16 Billion | CHF16.73 Billion | CHF31.37 Billion | CHF20.21 Billion | ▼ -16.3 pp |
| 2011 | 83.0% | CHF12.02 Billion | CHF14.48 Billion | CHF28.23 Billion | CHF16.21 Billion | ▼ -25.3 pp |
| 2010 | 108.3% | CHF12.63 Billion | CHF11.66 Billion | CHF27.61 Billion | CHF14.98 Billion | ▼ -66.0 pp |
| 2009 | 174.3% | CHF16.41 Billion | CHF9.41 Billion | CHF38.48 Billion | CHF22.07 Billion | ▲ +125.1 pp |
| 2008 | 49.2% | CHF26.50 Billion | CHF53.82 Billion | CHF38.60 Billion | CHF12.10 Billion | ▼ -4.0 pp |
| 2007 | 53.2% | CHF28.38 Billion | CHF53.31 Billion | CHF42.83 Billion | CHF14.45 Billion | ▼ -7.0 pp |
| 2006 | 60.2% | CHF28.20 Billion | CHF46.81 Billion | CHF40.90 Billion | CHF12.69 Billion | ▼ -2.4 pp |
| 2005 | 62.6% | CHF26.13 Billion | CHF41.74 Billion | CHF35.63 Billion | CHF9.49 Billion | ▲ +4.0 pp |
| 2004 | 58.6% | CHF19.50 Billion | CHF33.29 Billion | CHF29.41 Billion | CHF9.90 Billion | ▼ -3.1 pp |
| 2003 | 61.7% | CHF18.00 Billion | CHF29.16 Billion | CHF29.67 Billion | CHF11.66 Billion | ▲ +1.7 pp |
| 2002 | 60.1% | CHF15.48 Billion | CHF25.77 Billion | CHF30.85 Billion | CHF15.37 Billion | ▼ -8.5 pp |
| 2001 | 68.6% | CHF23.23 Billion | CHF33.87 Billion | CHF38.88 Billion | CHF15.65 Billion | ▲ +3.4 pp |
| 2000 | 65.2% | CHF20.88 Billion | CHF32.04 Billion | CHF34.74 Billion | CHF13.86 Billion | ▼ -0.7 pp |
| 1999 | 65.9% | CHF19.77 Billion | CHF30.00 Billion | CHF34.63 Billion | CHF14.86 Billion | ▼ -5.4 pp |
| 1998 | 71.4% | CHF16.28 Billion | CHF22.82 Billion | CHF27.93 Billion | CHF11.65 Billion | — |