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 financial agility of Xlife Sciences AG to measure the company's free cash flow as a share of total liabilities.
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. See Xlife Sciences AG (XLS) defensive interval to measure how many days the company can operate on defensive assets alone.
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 Xlife Sciences AG market cap and net worth.
| 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 | — |