Carlo Gavazzi Holding AG Working Capital to Net Assets Ratio
Carlo Gavazzi Holding AG working capital to net assets ratio. Carlo Gavazzi Holding AG (GAV) has a Working Capital to Net Assets ratio of 80.6% as of March 2026. Working capital of CHF106.51 Million (current assets of CHF142.34 Million minus current liabilities of CHF35.84 Million) is measured against net assets of CHF132.18 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 Carlo Gavazzi Holding AG (2002–2026)
Working capital to net assets ratio of Carlo Gavazzi Holding AG from 2002 to 2026. This chart shows how Carlo Gavazzi Holding AG's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2002 to 2026. As of March 2026, the ratio stands at 80.6%, reflecting working capital of CHF106.51 Million against net assets of CHF132.18 Million CHF. See defensive interval ratio of Carlo Gavazzi Holding AG to measure how many days the company can operate on defensive assets alone.
Carlo Gavazzi Holding AG Working Capital to Net Assets Ratio by Year (2002–2026)
Carlo Gavazzi Holding AG working capital to net assets ratio by year from 2002 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Carlo Gavazzi Holding AG from 2002 to 2026, covering 25 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 GAV total assets.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 80.6% | CHF106.51 Million | CHF132.18 Million | CHF142.34 Million | CHF35.84 Million | ▼ -0.7 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 | — |