Givaudan SA (GIVN) — 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. See Givaudan SA (GIVN) liquidity interval to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 22.0%, reflecting working capital of CHF976.00 Million against net assets of CHF4.43 Billion CHF. For the complete balance sheet picture, see how large is Givaudan SA's balance sheet.
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. Check Givaudan SA liquid asset 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 | 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 | — |