Givaudan SA (GIVN) — Working Capital to Net Assets Ratio
Givaudan SA (GIVN) has a Working Capital to Net Assets ratio of 37.8% as of December 2025. Working capital of CHF1.73 Billion (current assets of CHF4.07 Billion minus current liabilities of CHF2.35 Billion) is measured against net assets of CHF4.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GIVN equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Givaudan SA Working Capital to Net Assets (2002–2025)
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 December 2025, the ratio stands at 37.8%, reflecting working capital of CHF1.73 Billion against net assets of CHF4.57 Billion CHF. Check GIVN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Givaudan SA (2002–2025)
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 live market cap and the full company profile, see how much is Givaudan SA worth.
| 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 | — |