Xlife Sciences AG (XLS) — Working Capital to Net Assets Ratio
Xlife Sciences AG (XLS) has a Working Capital to Net Assets ratio of 0.3% as of June 2025. Working capital of CHF956.73K (current assets of CHF13.12 Million minus current liabilities of CHF12.16 Million) is measured against net assets of CHF303.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Xlife Sciences AG net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Xlife Sciences AG Working Capital to Net Assets (2019–2024)
This chart shows how Xlife Sciences AG's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 0.3%, reflecting working capital of CHF956.73K against net assets of CHF303.42 Million CHF. Check Xlife Sciences AG (XLS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Xlife Sciences AG (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Xlife Sciences AG from 2019 to 2024, 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 live market cap and the full company profile, see XLS stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1.6% | CHF4.95 Million | CHF305.26 Million | CHF14.21 Million | CHF9.26 Million | ▼ -3.0 pp |
| 2023 | 4.6% | CHF12.29 Million | CHF268.17 Million | CHF18.12 Million | CHF5.83 Million | ▲ +4.9 pp |
| 2022 | -0.3% | CHF-684.57K | CHF235.23 Million | CHF1.25 Million | CHF1.93 Million | ▼ -0.4 pp |
| 2021 | 0.1% | CHF142.81K | CHF211.23 Million | CHF2.47 Million | CHF2.33 Million | ▼ -1.4 pp |
| 2020 | 1.5% | CHF1.89 Million | CHF130.17 Million | CHF5.02 Million | CHF3.13 Million | ▼ -3.2 pp |
| 2019 | 4.7% | CHF4.53 Million | CHF97.38 Million | CHF5.07 Million | CHF534.45K | — |