Geberit AG Working Capital to Net Assets Ratio
Geberit AG working capital to net assets ratio. Geberit AG (GEBN) has a Working Capital to Net Assets ratio of 35.4% as of June 2026. Working capital of CHF392.20 Million (current assets of CHF1.00 Billion minus current liabilities of CHF609.30 Million) is measured against net assets of CHF1.11 Billion. 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 Geberit AG (2002–2025)
Working capital to net assets ratio of Geberit AG from 2002 to 2025. This chart shows how Geberit AG's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 35.4%, reflecting working capital of CHF392.20 Million against net assets of CHF1.11 Billion CHF. Explore Geberit AG (GEBN) investment intensity to see how much of total assets are deployed in long-term investments.
Geberit AG Working Capital to Net Assets Ratio by Year (2002–2025)
Geberit 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 Geberit 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 GEBN total assets.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 30.3% | CHF459.80 Million | CHF1.52 Billion | CHF1.31 Billion | CHF851.80 Million | ▲ +9.3 pp |
| 2024 | 21.0% | CHF273.80 Million | CHF1.30 Billion | CHF1.13 Billion | CHF854.70 Million | ▼ -2.9 pp |
| 2023 | 23.9% | CHF315.30 Million | CHF1.32 Billion | CHF1.03 Billion | CHF711.50 Million | ▲ +14.2 pp |
| 2022 | 9.7% | CHF144.90 Million | CHF1.50 Billion | CHF882.30 Million | CHF737.40 Million | ▼ -2.0 pp |
| 2021 | 11.7% | CHF232.40 Million | CHF1.99 Billion | CHF1.14 Billion | CHF907.80 Million | ▼ -14.5 pp |
| 2020 | 26.2% | CHF502.90 Million | CHF1.92 Billion | CHF1.08 Billion | CHF572.70 Million | ▼ -0.1 pp |
| 2019 | 26.3% | CHF499.40 Million | CHF1.90 Billion | CHF1.05 Billion | CHF546.20 Million | ▲ +13.1 pp |
| 2018 | 13.2% | CHF230.70 Million | CHF1.75 Billion | CHF891.90 Million | CHF661.20 Million | ▼ -12.8 pp |
| 2017 | 26.0% | CHF478.50 Million | CHF1.84 Billion | CHF1.05 Billion | CHF571.50 Million | ▼ -6.6 pp |
| 2016 | 32.6% | CHF533.00 Million | CHF1.64 Billion | CHF1.07 Billion | CHF537.70 Million | ▼ -0.8 pp |
| 2015 | 33.4% | CHF494.50 Million | CHF1.48 Billion | CHF960.80 Million | CHF466.30 Million | ▼ -11.2 pp |
| 2014 | 44.6% | CHF765.80 Million | CHF1.72 Billion | CHF1.14 Billion | CHF370.80 Million | ▲ +4.2 pp |
| 2013 | 40.4% | CHF672.40 Million | CHF1.66 Billion | CHF951.90 Million | CHF279.50 Million | ▲ +6.4 pp |
| 2012 | 34.0% | CHF486.90 Million | CHF1.43 Billion | CHF759.50 Million | CHF272.60 Million | ▼ -2.1 pp |
| 2011 | 36.1% | CHF512.60 Million | CHF1.42 Billion | CHF860.90 Million | CHF348.30 Million | ▼ -5.9 pp |
| 2010 | 42.0% | CHF638.20 Million | CHF1.52 Billion | CHF904.40 Million | CHF266.20 Million | ▲ +10.6 pp |
| 2009 | 31.4% | CHF473.60 Million | CHF1.51 Billion | CHF787.60 Million | CHF314.00 Million | ▲ +5.5 pp |
| 2008 | 25.9% | CHF340.10 Million | CHF1.31 Billion | CHF682.40 Million | CHF342.30 Million | ▼ -12.3 pp |
| 2007 | 38.2% | CHF537.10 Million | CHF1.40 Billion | CHF855.30 Million | CHF318.20 Million | ▲ +17.6 pp |
| 2006 | 20.7% | CHF220.30 Million | CHF1.07 Billion | CHF550.00 Million | CHF329.70 Million | ▲ +3.7 pp |
| 2005 | 17.0% | CHF162.40 Million | CHF958.00 Million | CHF510.30 Million | CHF347.90 Million | ▲ +2.1 pp |
| 2004 | 14.8% | CHF121.00 Million | CHF816.80 Million | CHF438.00 Million | CHF317.00 Million | ▼ -11.6 pp |
| 2003 | 26.4% | CHF197.90 Million | CHF750.40 Million | CHF420.60 Million | CHF222.70 Million | ▲ +8.4 pp |
| 2002 | 18.0% | CHF115.50 Million | CHF642.30 Million | CHF374.40 Million | CHF258.90 Million | — |