Xlife Sciences AG (XLS) — Working Capital to Net Assets Ratio
Xlife Sciences AG (XLS) has a Working Capital to Net Assets ratio of -3.6% as of December 2025. Working capital of CHF-13.38 Million (current assets of CHF1.55 Million minus current liabilities of CHF14.93 Million) is measured against net assets of CHF372.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Xlife Sciences AG defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Xlife Sciences AG Working Capital to Net Assets (2019–2025)
This chart shows how Xlife Sciences AG's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at -3.6%, reflecting working capital of CHF-13.38 Million against net assets of CHF372.36 Million CHF. For the complete balance sheet picture, see balance sheet size of Xlife Sciences AG.
Annual Working Capital to Net Assets for Xlife Sciences AG (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Xlife Sciences AG from 2019 to 2025, covering 7 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. Check financial resilience of Xlife Sciences AG to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -3.6% | CHF-13.38 Million | CHF372.36 Million | CHF1.55 Million | CHF14.93 Million | ▼ -5.2 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 | — |