IVF Hartmann Holding AG (VBSN) — Working Capital to Net Assets Ratio
IVF Hartmann Holding AG (VBSN) has a Working Capital to Net Assets ratio of 76.8% as of June 2025. Working capital of CHF111.68 Million (current assets of CHF143.16 Million minus current liabilities of CHF31.48 Million) is measured against net assets of CHF145.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See IVF Hartmann Holding AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
IVF Hartmann Holding AG Working Capital to Net Assets (2002–2024)
This chart shows how IVF Hartmann Holding AG's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 76.8%, reflecting working capital of CHF111.68 Million against net assets of CHF145.36 Million CHF. See VBSN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for IVF Hartmann Holding AG (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for IVF Hartmann Holding AG from 2002 to 2024, covering 22 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 market cap of IVF Hartmann Holding AG.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 77.4% | CHF117.66 Million | CHF152.00 Million | CHF150.54 Million | CHF32.88 Million | ▲ +1.9 pp |
| 2023 | 75.5% | CHF114.29 Million | CHF151.38 Million | CHF147.73 Million | CHF33.44 Million | ▲ +6.5 pp |
| 2022 | 69.0% | CHF99.13 Million | CHF143.67 Million | CHF131.54 Million | CHF32.41 Million | ▲ +4.4 pp |
| 2021 | 64.6% | CHF88.56 Million | CHF137.01 Million | CHF120.73 Million | CHF32.16 Million | ▼ -0.7 pp |
| 2020 | 65.4% | CHF90.98 Million | CHF139.20 Million | CHF129.29 Million | CHF38.30 Million | ▼ -2.3 pp |
| 2019 | 67.7% | CHF86.19 Million | CHF127.37 Million | CHF109.88 Million | CHF23.69 Million | ▼ -4.5 pp |
| 2018 | 72.1% | CHF87.45 Million | CHF121.20 Million | CHF111.99 Million | CHF24.55 Million | ▼ -3.2 pp |
| 2017 | 75.4% | CHF85.28 Million | CHF113.14 Million | CHF107.81 Million | CHF22.54 Million | ▲ +0.7 pp |
| 2016 | 74.7% | CHF76.85 Million | CHF102.89 Million | CHF100.46 Million | CHF23.61 Million | ▲ +3.5 pp |
| 2015 | 71.2% | CHF65.48 Million | CHF91.96 Million | CHF90.94 Million | CHF25.46 Million | ▲ +1.8 pp |
| 2014 | 69.4% | CHF56.31 Million | CHF81.15 Million | CHF78.25 Million | CHF21.95 Million | ▲ +2.1 pp |
| 2013 | 67.3% | CHF47.31 Million | CHF70.29 Million | CHF71.76 Million | CHF24.45 Million | ▲ +2.9 pp |
| 2012 | 64.4% | CHF38.31 Million | CHF59.50 Million | CHF60.60 Million | CHF22.30 Million | ▼ -6.4 pp |
| 2011 | 70.8% | CHF47.44 Million | CHF67.01 Million | CHF68.95 Million | CHF21.51 Million | ▲ +0.2 pp |
| 2010 | 70.6% | CHF40.67 Million | CHF57.57 Million | CHF60.65 Million | CHF19.98 Million | ▲ +8.3 pp |
| 2009 | 62.4% | CHF30.23 Million | CHF48.48 Million | CHF48.76 Million | CHF18.53 Million | ▲ +10.2 pp |
| 2007 | 52.2% | CHF23.60 Million | CHF45.21 Million | CHF39.06 Million | CHF15.46 Million | ▲ +10.7 pp |
| 2006 | 41.5% | CHF17.01 Million | CHF40.96 Million | CHF36.15 Million | CHF19.13 Million | ▲ +6.2 pp |
| 2005 | 35.3% | CHF13.72 Million | CHF38.85 Million | CHF37.94 Million | CHF24.22 Million | ▼ -19.0 pp |
| 2004 | 54.3% | CHF20.14 Million | CHF37.07 Million | CHF39.45 Million | CHF19.31 Million | ▼ -11.6 pp |
| 2003 | 65.9% | CHF23.16 Million | CHF35.16 Million | CHF39.55 Million | CHF16.39 Million | ▲ +0.6 pp |
| 2002 | 65.3% | CHF21.99 Million | CHF33.68 Million | CHF36.67 Million | CHF14.68 Million | — |