Sandoz Group AG (SDZ) — Working Capital to Net Assets Ratio
Sandoz Group AG (SDZ) has a Working Capital to Net Assets ratio of 5.0% as of June 2026. Working capital of CHF448.21 Million (current assets of CHF8.81 Billion minus current liabilities of CHF8.36 Billion) is measured against net assets of CHF9.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sandoz Group AG (SDZ) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sandoz Group AG Working Capital to Net Assets (2020–2025)
This chart shows how Sandoz Group AG's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 5.0%, reflecting working capital of CHF448.21 Million against net assets of CHF9.03 Billion CHF. For the complete balance sheet picture, see Sandoz Group AG total assets.
Annual Working Capital to Net Assets for Sandoz Group AG (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sandoz Group AG from 2020 to 2025, covering 6 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. Check Sandoz Group AG liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 13.5% | CHF1.27 Billion | CHF9.38 Billion | CHF8.16 Billion | CHF6.89 Billion | ▼ -4.8 pp |
| 2024 | 18.3% | CHF1.49 Billion | CHF8.16 Billion | CHF7.80 Billion | CHF6.31 Billion | ▲ +10.5 pp |
| 2023 | 7.8% | CHF674.97 Million | CHF8.65 Billion | CHF6.37 Billion | CHF5.70 Billion | ▼ -92.2 pp |
| 2022 | 100.0% | CHF77.14K | CHF77.14K | CHF100.00K | CHF22.86K | ▲ +134.3 pp |
| 2021 | -34.3% | CHF-2.55 Billion | CHF7.44 Billion | CHF5.07 Billion | CHF7.62 Billion | ▲ +11.1 pp |
| 2020 | -45.4% | CHF-3.10 Billion | CHF6.83 Billion | CHF4.99 Billion | CHF8.09 Billion | — |