Carlo Gavazzi Holding AG (GAV) — Working Capital to Net Assets Ratio
Carlo Gavazzi Holding AG (GAV) has a Working Capital to Net Assets ratio of 81.5% as of September 2025. Working capital of CHF106.27 Million (current assets of CHF137.49 Million minus current liabilities of CHF31.21 Million) is measured against net assets of CHF130.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GAV equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Carlo Gavazzi Holding AG Working Capital to Net Assets (2002–2025)
This chart shows how Carlo Gavazzi 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 81.5%, reflecting working capital of CHF106.27 Million against net assets of CHF130.33 Million CHF. Check GAV tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Carlo Gavazzi Holding AG (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Carlo Gavazzi 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 live market cap and the full company profile, see market cap of Carlo Gavazzi Holding AG.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 81.3% | CHF109.53 Million | CHF134.80 Million | CHF138.22 Million | CHF28.70 Million | ▼ -6.2 pp |
| 2024 | 87.5% | CHF121.80 Million | CHF139.23 Million | CHF155.37 Million | CHF33.57 Million | ▲ +1.5 pp |
| 2023 | 86.0% | CHF113.44 Million | CHF131.88 Million | CHF158.21 Million | CHF44.77 Million | ▲ +0.7 pp |
| 2022 | 85.4% | CHF99.19 Million | CHF116.19 Million | CHF141.31 Million | CHF42.12 Million | ▲ +1.2 pp |
| 2021 | 84.1% | CHF89.37 Million | CHF106.21 Million | CHF125.03 Million | CHF35.66 Million | ▲ +1.8 pp |
| 2020 | 82.3% | CHF74.36 Million | CHF90.35 Million | CHF102.82 Million | CHF28.45 Million | ▼ -3.3 pp |
| 2019 | 85.6% | CHF83.49 Million | CHF97.50 Million | CHF112.55 Million | CHF29.06 Million | ▲ +1.0 pp |
| 2018 | 84.6% | CHF84.00 Million | CHF99.26 Million | CHF113.47 Million | CHF29.47 Million | ▲ +0.1 pp |
| 2017 | 84.5% | CHF80.43 Million | CHF95.17 Million | CHF105.53 Million | CHF25.10 Million | ▲ +0.9 pp |
| 2016 | 83.7% | CHF76.46 Million | CHF91.40 Million | CHF100.80 Million | CHF24.34 Million | ▼ -0.5 pp |
| 2015 | 84.2% | CHF74.51 Million | CHF88.49 Million | CHF97.22 Million | CHF22.71 Million | ▼ -0.2 pp |
| 2014 | 84.4% | CHF78.74 Million | CHF93.25 Million | CHF105.40 Million | CHF26.66 Million | ▼ -1.4 pp |
| 2013 | 85.9% | CHF86.95 Million | CHF101.25 Million | CHF114.44 Million | CHF27.48 Million | ▲ +1.8 pp |
| 2012 | 84.1% | CHF80.96 Million | CHF96.31 Million | CHF110.00 Million | CHF29.04 Million | ▲ +1.5 pp |
| 2011 | 82.6% | CHF85.99 Million | CHF104.15 Million | CHF130.87 Million | CHF44.89 Million | ▲ +11.3 pp |
| 2010 | 71.3% | CHF76.90 Million | CHF107.86 Million | CHF117.83 Million | CHF40.93 Million | ▲ +1.2 pp |
| 2009 | 70.0% | CHF74.89 Million | CHF106.91 Million | CHF116.71 Million | CHF41.82 Million | ▲ +4.1 pp |
| 2008 | 66.0% | CHF71.22 Million | CHF107.91 Million | CHF124.58 Million | CHF53.37 Million | ▲ +9.9 pp |
| 2007 | 56.1% | CHF55.49 Million | CHF98.92 Million | CHF126.83 Million | CHF71.34 Million | ▲ +0.2 pp |
| 2006 | 55.9% | CHF62.35 Million | CHF111.64 Million | CHF128.65 Million | CHF66.30 Million | ▲ +6.6 pp |
| 2005 | 49.3% | CHF49.72 Million | CHF100.87 Million | CHF111.27 Million | CHF61.55 Million | ▲ +10.3 pp |
| 2004 | 39.0% | CHF37.46 Million | CHF96.08 Million | CHF111.58 Million | CHF74.13 Million | ▲ +8.5 pp |
| 2003 | 30.5% | CHF27.55 Million | CHF90.25 Million | CHF110.24 Million | CHF82.69 Million | ▼ -18.1 pp |
| 2002 | 48.6% | CHF47.33 Million | CHF97.39 Million | CHF128.11 Million | CHF80.78 Million | — |