Roche Holding AG Working Capital to Net Assets Ratio
Roche Holding AG 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. Check ROP goodwill-adjusted equity 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 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 December 2025, the ratio stands at 28.3%, reflecting working capital of CHF10.73 Billion against net assets of CHF37.88 Billion CHF. See ROP days of operational coverage 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 balance sheet size of Roche Holding AG.
| 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 | — |