Ypsomed Holding AG Working Capital to Net Assets Ratio
Ypsomed Holding AG working capital to net assets ratio. Ypsomed Holding AG (YPSN) has a Working Capital to Net Assets ratio of 14.7% as of September 2025. Working capital of CHF118.31 Million (current assets of CHF369.99 Million minus current liabilities of CHF251.68 Million) is measured against net assets of CHF807.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ypsomed Holding AG (2002–2025)
Working capital to net assets ratio of Ypsomed Holding AG from 2002 to 2025. This chart shows how Ypsomed Holding AG's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of September 2025, the ratio stands at 14.7%, reflecting working capital of CHF118.31 Million against net assets of CHF807.19 Million CHF. Explore YPSN long-term investments to assets to see how much of total assets are deployed in long-term investments.
Ypsomed Holding AG Working Capital to Net Assets Ratio by Year (2002–2025)
Ypsomed Holding AG working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ypsomed Holding AG from 2002 to 2025, covering 24 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 balance sheet size of Ypsomed Holding AG.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -10.2% | CHF-69.24 Million | CHF679.68 Million | CHF426.95 Million | CHF496.19 Million | ▲ +6.4 pp |
| 2024 | -16.6% | CHF-102.28 Million | CHF617.73 Million | CHF337.94 Million | CHF440.22 Million | ▼ -7.5 pp |
| 2023 | -9.0% | CHF-50.66 Million | CHF562.33 Million | CHF208.33 Million | CHF258.99 Million | ▲ +2.1 pp |
| 2022 | -11.1% | CHF-43.75 Million | CHF392.54 Million | CHF193.58 Million | CHF237.34 Million | ▲ +10.9 pp |
| 2021 | -22.1% | CHF-87.24 Million | CHF395.38 Million | CHF185.14 Million | CHF272.38 Million | ▲ +0.3 pp |
| 2020 | -22.3% | CHF-86.11 Million | CHF385.35 Million | CHF189.89 Million | CHF276.00 Million | ▼ -19.9 pp |
| 2019 | -2.4% | CHF-9.09 Million | CHF378.80 Million | CHF178.79 Million | CHF187.88 Million | ▼ -24.6 pp |
| 2018 | 22.2% | CHF75.86 Million | CHF341.54 Million | CHF218.31 Million | CHF142.45 Million | ▼ -1.8 pp |
| 2017 | 24.0% | CHF72.37 Million | CHF301.80 Million | CHF175.38 Million | CHF103.01 Million | ▲ +7.9 pp |
| 2016 | 16.1% | CHF43.04 Million | CHF267.84 Million | CHF148.36 Million | CHF105.33 Million | ▲ +6.6 pp |
| 2015 | 9.5% | CHF22.87 Million | CHF240.64 Million | CHF123.50 Million | CHF100.63 Million | ▲ +4.4 pp |
| 2014 | 5.1% | CHF11.55 Million | CHF228.16 Million | CHF114.58 Million | CHF103.04 Million | ▲ +1.7 pp |
| 2013 | 3.4% | CHF7.36 Million | CHF217.37 Million | CHF108.73 Million | CHF101.37 Million | ▲ +1.7 pp |
| 2012 | 1.7% | CHF3.71 Million | CHF218.00 Million | CHF94.60 Million | CHF90.89 Million | ▲ +0.5 pp |
| 2011 | 1.2% | CHF6.64 Million | CHF538.06 Million | CHF107.39 Million | CHF100.74 Million | ▼ -2.9 pp |
| 2010 | 4.1% | CHF22.20 Million | CHF537.74 Million | CHF100.15 Million | CHF77.95 Million | ▼ -8.5 pp |
| 2009 | 12.6% | CHF55.07 Million | CHF437.03 Million | CHF98.46 Million | CHF43.39 Million | ▼ -10.4 pp |
| 2008 | 23.0% | CHF96.11 Million | CHF417.58 Million | CHF144.16 Million | CHF48.06 Million | ▼ -8.0 pp |
| 2007 | 31.0% | CHF120.99 Million | CHF390.03 Million | CHF161.54 Million | CHF40.55 Million | ▼ -10.7 pp |
| 2006 | 41.7% | CHF168.46 Million | CHF404.01 Million | CHF218.77 Million | CHF50.30 Million | ▲ +2.1 pp |
| 2005 | 39.6% | CHF141.61 Million | CHF357.17 Million | CHF207.08 Million | CHF65.47 Million | ▼ -467.6 pp |
| 2004 | 507.3% | CHF60.06 Million | CHF11.84 Million | CHF93.31 Million | CHF33.25 Million | ▲ +473.4 pp |
| 2003 | 33.9% | CHF37.85 Million | CHF111.68 Million | CHF61.08 Million | CHF23.23 Million | ▲ +4.3 pp |
| 2002 | 29.6% | CHF28.27 Million | CHF95.58 Million | CHF44.79 Million | CHF16.52 Million | — |