Givaudan SA Working Capital to Net Assets Ratio
Givaudan SA working capital to net assets ratio. Givaudan SA (GIVN) has a Working Capital to Net Assets ratio of 22.0% as of June 2026. Working capital of CHF976.00 Million (current assets of CHF4.33 Billion minus current liabilities of CHF3.36 Billion) is measured against net assets of CHF4.43 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 Givaudan SA (2002–2025)
Working capital to net assets ratio of Givaudan SA from 2002 to 2025. This chart shows how Givaudan SA'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 22.0%, reflecting working capital of CHF976.00 Million against net assets of CHF4.43 Billion CHF. Explore long-term investment intensity of Givaudan SA to see how much of total assets are deployed in long-term investments.
Givaudan SA Working Capital to Net Assets Ratio by Year (2002–2025)
Givaudan SA 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 Givaudan SA 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 how large is Givaudan SA's balance sheet.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 37.8% | CHF1.73 Billion | CHF4.57 Billion | CHF4.07 Billion | CHF2.35 Billion | ▲ +7.7 pp |
| 2024 | 30.1% | CHF1.38 Billion | CHF4.58 Billion | CHF4.21 Billion | CHF2.83 Billion | ▼ -8.8 pp |
| 2023 | 38.9% | CHF1.55 Billion | CHF4.00 Billion | CHF3.62 Billion | CHF2.06 Billion | ▼ -2.1 pp |
| 2022 | 41.0% | CHF1.74 Billion | CHF4.24 Billion | CHF3.71 Billion | CHF1.97 Billion | ▲ +13.4 pp |
| 2021 | 27.5% | CHF1.08 Billion | CHF3.94 Billion | CHF3.41 Billion | CHF2.32 Billion | ▼ -15.3 pp |
| 2020 | 42.8% | CHF1.50 Billion | CHF3.51 Billion | CHF3.30 Billion | CHF1.80 Billion | ▲ +4.3 pp |
| 2019 | 38.6% | CHF1.41 Billion | CHF3.66 Billion | CHF3.24 Billion | CHF1.83 Billion | ▼ -8.9 pp |
| 2018 | 47.5% | CHF1.77 Billion | CHF3.73 Billion | CHF3.12 Billion | CHF1.35 Billion | ▲ +9.9 pp |
| 2017 | 37.6% | CHF1.33 Billion | CHF3.54 Billion | CHF2.85 Billion | CHF1.52 Billion | ▼ -4.5 pp |
| 2016 | 42.0% | CHF1.38 Billion | CHF3.29 Billion | CHF2.34 Billion | CHF959.00 Million | ▲ +5.0 pp |
| 2015 | 37.0% | CHF1.26 Billion | CHF3.42 Billion | CHF2.28 Billion | CHF1.01 Billion | ▼ -5.0 pp |
| 2014 | 42.1% | CHF1.44 Billion | CHF3.41 Billion | CHF2.36 Billion | CHF921.00 Million | ▲ +12.5 pp |
| 2013 | 29.5% | CHF1.01 Billion | CHF3.42 Billion | CHF2.30 Billion | CHF1.29 Billion | ▼ -3.3 pp |
| 2012 | 32.9% | CHF1.21 Billion | CHF3.68 Billion | CHF2.19 Billion | CHF985.00 Million | ▼ -3.7 pp |
| 2011 | 36.5% | CHF1.28 Billion | CHF3.50 Billion | CHF2.47 Billion | CHF1.19 Billion | ▼ -7.0 pp |
| 2010 | 43.6% | CHF1.50 Billion | CHF3.45 Billion | CHF2.61 Billion | CHF1.11 Billion | ▲ +10.8 pp |
| 2009 | 32.8% | CHF923.00 Million | CHF2.81 Billion | CHF2.39 Billion | CHF1.47 Billion | ▼ -18.3 pp |
| 2008 | 51.2% | CHF1.07 Billion | CHF2.09 Billion | CHF2.18 Billion | CHF1.11 Billion | ▲ +5.4 pp |
| 2007 | 45.8% | CHF1.23 Billion | CHF2.68 Billion | CHF2.24 Billion | CHF1.01 Billion | ▼ -0.7 pp |
| 2006 | 46.5% | CHF1.30 Billion | CHF2.80 Billion | CHF1.92 Billion | CHF619.00 Million | ▲ +7.1 pp |
| 2005 | 39.4% | CHF960.00 Million | CHF2.44 Billion | CHF1.72 Billion | CHF763.00 Million | ▲ +12.8 pp |
| 2004 | 26.6% | CHF528.00 Million | CHF1.99 Billion | CHF1.77 Billion | CHF1.24 Billion | ▼ -24.2 pp |
| 2003 | 50.7% | CHF1.31 Billion | CHF2.59 Billion | CHF1.95 Billion | CHF633.00 Million | ▲ +15.7 pp |
| 2002 | 35.0% | CHF968.00 Million | CHF2.77 Billion | CHF1.85 Billion | CHF882.00 Million | — |