Georg Fischer AG (GF) — Working Capital to Net Assets Ratio
Georg Fischer AG (GF) has a Working Capital to Net Assets ratio of 2200.0% as of December 2025. Working capital of CHF902.00 Million (current assets of CHF2.45 Billion minus current liabilities of CHF1.55 Billion) is measured against net assets of CHF41.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Georg Fischer AG (GF) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Georg Fischer AG Working Capital to Net Assets (2002–2025)
This chart shows how Georg Fischer 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 2200.0%, reflecting working capital of CHF902.00 Million against net assets of CHF41.00 Million CHF. For the complete balance sheet picture, see total assets of Georg Fischer AG.
Annual Working Capital to Net Assets for Georg Fischer AG (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Georg Fischer 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 Georg Fischer AG (GF) asset resilience 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 | 2200.0% | CHF902.00 Million | CHF41.00 Million | CHF2.45 Billion | CHF1.55 Billion | ▲ +1447.9 pp |
| 2024 | 752.1% | CHF1.27 Billion | CHF169.00 Million | CHF2.73 Billion | CHF1.46 Billion | ▼ -4093.4 pp |
| 2023 | 4845.5% | CHF1.07 Billion | CHF22.00 Million | CHF2.53 Billion | CHF1.46 Billion | ▲ +4767.7 pp |
| 2022 | 77.7% | CHF1.29 Billion | CHF1.66 Billion | CHF2.49 Billion | CHF1.20 Billion | ▲ +1.4 pp |
| 2021 | 76.3% | CHF1.14 Billion | CHF1.50 Billion | CHF2.46 Billion | CHF1.32 Billion | ▼ -7.0 pp |
| 2020 | 83.2% | CHF1.16 Billion | CHF1.39 Billion | CHF2.14 Billion | CHF986.00 Million | ▲ +14.6 pp |
| 2019 | 68.6% | CHF987.00 Million | CHF1.44 Billion | CHF2.00 Billion | CHF1.01 Billion | ▼ -1.7 pp |
| 2018 | 70.3% | CHF1.00 Billion | CHF1.43 Billion | CHF2.13 Billion | CHF1.12 Billion | ▲ +7.6 pp |
| 2017 | 62.7% | CHF859.00 Million | CHF1.37 Billion | CHF2.28 Billion | CHF1.42 Billion | ▼ -17.0 pp |
| 2016 | 79.8% | CHF957.00 Million | CHF1.20 Billion | CHF2.02 Billion | CHF1.07 Billion | ▲ +16.7 pp |
| 2015 | 63.1% | CHF713.00 Million | CHF1.13 Billion | CHF1.93 Billion | CHF1.22 Billion | ▼ -11.2 pp |
| 2014 | 74.3% | CHF820.00 Million | CHF1.10 Billion | CHF1.80 Billion | CHF981.00 Million | ▲ +2.0 pp |
| 2013 | 72.3% | CHF707.00 Million | CHF978.00 Million | CHF1.99 Billion | CHF1.28 Billion | ▲ +14.4 pp |
| 2012 | 57.9% | CHF745.00 Million | CHF1.29 Billion | CHF1.58 Billion | CHF839.00 Million | ▼ -3.1 pp |
| 2011 | 61.1% | CHF747.00 Million | CHF1.22 Billion | CHF1.65 Billion | CHF904.00 Million | ▼ -4.1 pp |
| 2010 | 65.2% | CHF733.00 Million | CHF1.12 Billion | CHF1.57 Billion | CHF836.00 Million | ▲ +27.2 pp |
| 2009 | 38.0% | CHF455.00 Million | CHF1.20 Billion | CHF1.42 Billion | CHF964.00 Million | ▲ +3.7 pp |
| 2008 | 34.3% | CHF482.00 Million | CHF1.40 Billion | CHF1.75 Billion | CHF1.27 Billion | ▼ -24.4 pp |
| 2007 | 58.7% | CHF905.00 Million | CHF1.54 Billion | CHF1.95 Billion | CHF1.05 Billion | ▼ -4.3 pp |
| 2006 | 63.0% | CHF912.00 Million | CHF1.45 Billion | CHF1.84 Billion | CHF933.00 Million | ▼ -4.2 pp |
| 2005 | 67.1% | CHF807.00 Million | CHF1.20 Billion | CHF1.68 Billion | CHF877.00 Million | ▲ +5.4 pp |
| 2004 | 61.8% | CHF632.00 Million | CHF1.02 Billion | CHF1.73 Billion | CHF1.10 Billion | ▼ -4.0 pp |
| 2003 | 65.8% | CHF613.00 Million | CHF932.00 Million | CHF1.50 Billion | CHF888.00 Million | ▲ +19.9 pp |
| 2002 | 45.9% | CHF484.00 Million | CHF1.05 Billion | CHF1.46 Billion | CHF972.00 Million | — |