Guess? Inc. (GES) — Working Capital to Net Assets Ratio
Guess? Inc. (GES) has a Working Capital to Net Assets ratio of 74.6% as of October 2025. Working capital of $422.37 Million (current assets of $1.25 Billion minus current liabilities of $831.91 Million) is measured against net assets of $566.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GES days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Guess? Inc. Working Capital to Net Assets (1996–2025)
This chart shows how Guess? Inc.'s Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of October 2025, the ratio stands at 74.6%, reflecting working capital of $422.37 Million against net assets of $566.37 Million USD. For the complete balance sheet picture, see Guess? Inc. balance sheet assets.
Annual Working Capital to Net Assets for Guess? Inc. (1996–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Guess? Inc. from 1996 to 2025, covering 30 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 GES asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 75.9% | $418.04 Million | $550.77 Million | $1.25 Billion | $831.33 Million | ▲ +16.9 pp |
| 2024 | 59.0% | $433.92 Million | $735.32 Million | $1.23 Billion | $791.56 Million | ▼ -18.1 pp |
| 2023 | 77.1% | $448.65 Million | $581.90 Million | $1.21 Billion | $763.05 Million | ▲ +6.8 pp |
| 2022 | 70.3% | $466.22 Million | $663.14 Million | $1.28 Billion | $817.87 Million | ▼ -12.2 pp |
| 2021 | 82.5% | $469.99 Million | $569.50 Million | $1.23 Billion | $762.54 Million | ▲ +18.6 pp |
| 2020 | 63.9% | $425.82 Million | $666.08 Million | $1.06 Billion | $638.41 Million | ▲ +0.3 pp |
| 2019 | 63.6% | $545.87 Million | $858.50 Million | $1.09 Billion | $543.36 Million | ▼ -4.7 pp |
| 2018 | 68.3% | $641.10 Million | $939.07 Million | $1.11 Billion | $467.85 Million | ▼ -2.6 pp |
| 2017 | 70.9% | $698.56 Million | $985.45 Million | $1.04 Billion | $345.45 Million | ▲ +2.5 pp |
| 2016 | 68.4% | $709.19 Million | $1.04 Billion | $1.04 Billion | $327.06 Million | ▼ -5.6 pp |
| 2015 | 74.0% | $809.39 Million | $1.09 Billion | $1.11 Billion | $301.97 Million | ▲ +2.0 pp |
| 2014 | 72.0% | $846.06 Million | $1.18 Billion | $1.22 Billion | $370.02 Million | ▲ +6.5 pp |
| 2013 | 65.4% | $722.26 Million | $1.10 Billion | $1.11 Billion | $384.97 Million | ▼ -4.6 pp |
| 2012 | 70.0% | $841.45 Million | $1.20 Billion | $1.26 Billion | $420.04 Million | ▲ +2.2 pp |
| 2011 | 67.8% | $732.56 Million | $1.08 Billion | $1.16 Billion | $431.02 Million | ▼ -7.4 pp |
| 2010 | 75.1% | $781.41 Million | $1.04 Billion | $1.12 Billion | $341.68 Million | ▲ +4.0 pp |
| 2009 | 71.1% | $558.30 Million | $785.50 Million | $894.19 Million | $335.88 Million | ▲ +6.8 pp |
| 2008 | 64.3% | $426.45 Million | $662.96 Million | $814.74 Million | $388.29 Million | ▲ +1.2 pp |
| 2007 | 63.1% | $275.00 Million | $435.81 Million | $558.89 Million | $283.90 Million | ▼ -4.0 pp |
| 2006 | 67.1% | $193.55 Million | $288.29 Million | $410.78 Million | $217.23 Million | ▲ +4.5 pp |
| 2005 | 62.7% | $138.22 Million | $220.58 Million | $271.02 Million | $132.80 Million | ▲ +8.1 pp |
| 2004 | 54.6% | $99.77 Million | $182.78 Million | $210.64 Million | $110.88 Million | ▲ +41.7 pp |
| 2003 | 12.9% | $21.43 Million | $166.28 Million | $188.99 Million | $167.56 Million | ▼ -40.7 pp |
| 2002 | 53.5% | $95.26 Million | $177.92 Million | $189.04 Million | $93.77 Million | ▼ -1.4 pp |
| 2001 | 55.0% | $96.29 Million | $175.16 Million | $226.09 Million | $129.80 Million | ▼ -3.2 pp |
| 2000 | 58.2% | $98.00 Million | $168.40 Million | $201.00 Million | $103.00 Million | ▼ -42.7 pp |
| 1999 | 100.9% | $101.30 Million | $100.40 Million | $156.10 Million | $54.80 Million | ▼ -40.7 pp |
| 1998 | 141.6% | $106.60 Million | $75.30 Million | $167.60 Million | $61.00 Million | ▼ -78.5 pp |
| 1997 | 220.1% | $76.80 Million | $34.90 Million | $151.30 Million | $74.50 Million | ▼ -298.9 pp |
| 1996 | 518.9% | $57.60 Million | $11.10 Million | $121.80 Million | $64.20 Million | — |