Santhera Pharmaceuticals Holding AG Working Capital to Net Assets Ratio
Santhera Pharmaceuticals Holding AG working capital to net assets ratio. Santhera Pharmaceuticals Holding AG (SANN) has a Working Capital to Net Assets ratio of -152.9% as of December 2025. Working capital of CHF18.07 Million (current assets of CHF80.24 Million minus current liabilities of CHF62.17 Million) is measured against net assets of CHF-11.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SANN 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 Santhera Pharmaceuticals Holding AG (2006–2025)
Working capital to net assets ratio of Santhera Pharmaceuticals Holding AG from 2006 to 2025. This chart shows how Santhera Pharmaceuticals Holding AG's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at -152.9%, reflecting working capital of CHF18.07 Million against net assets of CHF-11.82 Million CHF. See Santhera Pharmaceuticals Holding AG liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Santhera Pharmaceuticals Holding AG Working Capital to Net Assets Ratio by Year (2006–2025)
Santhera Pharmaceuticals Holding AG working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Santhera Pharmaceuticals Holding AG from 2006 to 2025, covering 20 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 SANN total asset value.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -152.9% | CHF18.07 Million | CHF-11.82 Million | CHF80.24 Million | CHF62.17 Million | ▼ -260.0 pp |
| 2024 | 107.1% | CHF29.67 Million | CHF27.70 Million | CHF75.81 Million | CHF46.14 Million | ▲ +123.2 pp |
| 2023 | -16.1% | CHF-9.66 Million | CHF59.94 Million | CHF34.66 Million | CHF44.31 Million | ▼ -122.2 pp |
| 2022 | 106.1% | CHF-46.35 Million | CHF-43.69 Million | CHF3.06 Million | CHF49.41 Million | ▲ +719.1 pp |
| 2021 | -613.0% | CHF-8.14 Million | CHF1.33 Million | CHF24.64 Million | CHF32.78 Million | ▼ -791.6 pp |
| 2020 | 178.6% | CHF-11.35 Million | CHF-6.35 Million | CHF17.72 Million | CHF29.07 Million | ▲ +59.5 pp |
| 2019 | 119.0% | CHF25.29 Million | CHF21.25 Million | CHF49.26 Million | CHF23.96 Million | ▲ +35.0 pp |
| 2018 | 84.0% | CHF23.37 Million | CHF27.83 Million | CHF43.08 Million | CHF19.71 Million | ▼ -115.5 pp |
| 2017 | 199.5% | CHF64.36 Million | CHF32.26 Million | CHF77.61 Million | CHF13.25 Million | ▲ +129.5 pp |
| 2016 | 70.1% | CHF52.09 Million | CHF74.35 Million | CHF62.35 Million | CHF10.26 Million | ▼ -2.4 pp |
| 2015 | 72.5% | CHF77.00 Million | CHF106.25 Million | CHF83.94 Million | CHF6.95 Million | ▼ -17.5 pp |
| 2014 | 89.9% | CHF15.50 Million | CHF17.24 Million | CHF18.53 Million | CHF3.03 Million | ▲ +37.1 pp |
| 2013 | 52.8% | CHF3.75 Million | CHF7.11 Million | CHF5.39 Million | CHF1.63 Million | ▼ -34.1 pp |
| 2012 | 87.0% | CHF10.20 Million | CHF11.73 Million | CHF13.13 Million | CHF2.93 Million | ▲ +38.5 pp |
| 2011 | 48.5% | CHF20.85 Million | CHF42.98 Million | CHF26.51 Million | CHF5.66 Million | ▼ -12.3 pp |
| 2010 | 60.8% | CHF42.35 Million | CHF69.63 Million | CHF47.61 Million | CHF5.26 Million | ▲ +1.7 pp |
| 2009 | 59.1% | CHF49.34 Million | CHF83.51 Million | CHF57.88 Million | CHF8.54 Million | ▼ -10.9 pp |
| 2008 | 70.0% | CHF73.10 Million | CHF104.47 Million | CHF81.31 Million | CHF8.21 Million | ▼ -4.7 pp |
| 2007 | 74.7% | CHF101.20 Million | CHF135.51 Million | CHF109.59 Million | CHF8.39 Million | ▼ -3.9 pp |
| 2006 | 78.6% | CHF119.55 Million | CHF152.05 Million | CHF128.13 Million | CHF8.59 Million | — |