Georg Fischer AG Working Capital to Net Assets Ratio
Georg Fischer AG 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Georg Fischer AG (2002–2025)
Working capital to net assets ratio of Georg Fischer AG from 2002 to 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. See Georg Fischer AG (GF) liquidity interval to measure how many days the company can operate on defensive assets alone.
Georg Fischer AG Working Capital to Net Assets Ratio by Year (2002–2025)
Georg Fischer 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 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. For the complete balance sheet picture, see balance sheet size of Georg Fischer AG.
| 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 | — |