Sandoz Group AG Working Capital to Net Assets Ratio
Sandoz Group AG 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sandoz Group AG (2020–2025)
Working capital to net assets ratio of Sandoz Group AG from 2020 to 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. See SDZ cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Sandoz Group AG Working Capital to Net Assets Ratio by Year (2020–2025)
Sandoz Group AG working capital to net assets ratio by year from 2020 to 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. For the complete balance sheet picture, see Sandoz Group AG balance sheet assets.
| 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 | — |