Valartis Group AG Working Capital to Net Assets Ratio
Valartis Group AG working capital to net assets ratio. Valartis Group AG (VLRT) has a Working Capital to Net Assets ratio of 25.3% as of June 2025. Working capital of CHF25.75 Million (current assets of CHF31.44 Million minus current liabilities of CHF5.69 Million) is measured against net assets of CHF101.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Valartis Group AG's equity 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 Valartis Group AG (2005–2024)
Working capital to net assets ratio of Valartis Group AG from 2005 to 2024. This chart shows how Valartis Group AG's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 25.3%, reflecting working capital of CHF25.75 Million against net assets of CHF101.59 Million CHF. See Valartis Group AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Valartis Group AG Working Capital to Net Assets Ratio by Year (2005–2024)
Valartis Group AG working capital to net assets ratio by year from 2005 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Valartis Group AG from 2005 to 2024, covering 15 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 how large is Valartis Group AG's balance sheet.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 13.4% | CHF12.20 Million | CHF90.98 Million | CHF29.24 Million | CHF17.04 Million | ▼ -7.5 pp |
| 2023 | 20.9% | CHF19.27 Million | CHF92.27 Million | CHF40.19 Million | CHF20.92 Million | ▲ +20.0 pp |
| 2022 | 0.9% | CHF1.10 Million | CHF126.04 Million | CHF21.73 Million | CHF20.63 Million | ▼ -11.4 pp |
| 2021 | 12.3% | CHF14.45 Million | CHF117.28 Million | CHF30.52 Million | CHF16.07 Million | ▼ -17.4 pp |
| 2020 | 29.8% | CHF31.95 Million | CHF107.37 Million | CHF56.59 Million | CHF24.63 Million | ▲ +1.0 pp |
| 2019 | 28.8% | CHF35.62 Million | CHF123.69 Million | CHF62.26 Million | CHF26.64 Million | ▼ -10.9 pp |
| 2018 | 39.7% | CHF49.18 Million | CHF123.99 Million | CHF72.15 Million | CHF22.97 Million | ▲ +4.3 pp |
| 2017 | 35.4% | CHF47.83 Million | CHF135.20 Million | CHF85.51 Million | CHF37.68 Million | ▼ -1.4 pp |
| 2016 | 36.8% | CHF48.16 Million | CHF130.85 Million | CHF99.69 Million | CHF51.54 Million | ▼ -1.8 pp |
| 2015 | 38.6% | CHF61.56 Million | CHF159.61 Million | CHF2.10 Billion | CHF2.04 Billion | ▲ +107.9 pp |
| 2014 | -69.4% | CHF-166.95 Million | CHF240.65 Million | CHF2.41 Billion | CHF2.57 Billion | ▲ +217.1 pp |
| 2013 | -286.5% | CHF-914.48 Million | CHF319.20 Million | CHF1.74 Billion | CHF2.65 Billion | ▲ +254.4 pp |
| 2011 | -540.9% | CHF-1.67 Billion | CHF309.28 Million | CHF386.24 Million | CHF2.06 Billion | ▼ -435.8 pp |
| 2010 | -105.1% | CHF-353.88 Million | CHF336.66 Million | CHF1.35 Billion | CHF1.70 Billion | ▼ -37.3 pp |
| 2005 | -67.9% | CHF-112.06 Million | CHF165.14 Million | CHF15.43 Million | CHF127.49 Million | — |