Roche Holding AG (ROP) — Working Capital to Net Assets Ratio
Roche Holding AG (ROP) has a Working Capital to Net Assets ratio of 28.3% as of December 2025. Working capital of CHF10.73 Billion (current assets of CHF38.73 Billion minus current liabilities of CHF28.00 Billion) is measured against net assets of CHF37.88 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Roche Holding AG's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Roche Holding AG Working Capital to Net Assets (1998–2025)
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 December 2025, the ratio stands at 28.3%, reflecting working capital of CHF10.73 Billion against net assets of CHF37.88 Billion CHF. Check Roche Holding AG tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Roche Holding AG (1998–2025)
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 live market cap and the full company profile, see ROP market cap.
| 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 | — |