Valartis Group AG (VLRT) — 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. See Valartis Group AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Valartis Group AG Working Capital to Net Assets (2005–2024)
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 how many days can Valartis Group AG fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Valartis Group AG (2005–2024)
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 live market cap and the full company profile, see Valartis Group AG (VLRT) total market value.
| 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 | — |