Geberit AG (GEBN) — Working Capital to Net Assets Ratio

Latest as of December 2025: 30.3%

Geberit AG (GEBN) has a Working Capital to Net Assets ratio of 30.3% as of December 2025. Working capital of CHF459.80 Million (current assets of CHF1.31 Billion minus current liabilities of CHF851.80 Million) is measured against net assets of CHF1.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GEBN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

30.3%
Working Capital / Net Assets

Working Capital

CHF459.80 Million
CHF

Current Assets

CHF1.31 Billion
CHF

Current Liabilities

CHF851.80 Million
CHF

Geberit AG Working Capital to Net Assets (2002–2025)

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 December 2025, the ratio stands at 30.3%, reflecting working capital of CHF459.80 Million against net assets of CHF1.52 Billion CHF. For the complete balance sheet picture, see GEBN total assets.

Annual Working Capital to Net Assets for Geberit AG (2002–2025)

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. Check Geberit AG asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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 —
pp = percentage points