Groupe Minoteries SA (GMI) — Working Capital to Net Assets Ratio
Groupe Minoteries SA (GMI) has a Working Capital to Net Assets ratio of 38.2% as of December 2025. Working capital of CHF45.29 Million (current assets of CHF65.72 Million minus current liabilities of CHF20.43 Million) is measured against net assets of CHF118.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GMI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Groupe Minoteries SA Working Capital to Net Assets (2006–2025)
This chart shows how Groupe Minoteries SA's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 38.2%, reflecting working capital of CHF45.29 Million against net assets of CHF118.49 Million CHF. For the complete balance sheet picture, see GMI current and non-current assets.
Annual Working Capital to Net Assets for Groupe Minoteries SA (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Groupe Minoteries SA from 2006 to 2025, covering 20 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 Groupe Minoteries SA (GMI) liquid assets 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 | 38.2% | CHF45.29 Million | CHF118.49 Million | CHF65.72 Million | CHF20.43 Million | ▲ +2.4 pp |
| 2024 | 35.8% | CHF41.51 Million | CHF115.96 Million | CHF57.49 Million | CHF15.97 Million | ▼ -2.3 pp |
| 2023 | 38.1% | CHF43.53 Million | CHF114.20 Million | CHF60.50 Million | CHF16.97 Million | ▼ -0.4 pp |
| 2022 | 38.5% | CHF43.35 Million | CHF112.63 Million | CHF62.83 Million | CHF19.48 Million | ▲ +6.2 pp |
| 2021 | 32.3% | CHF34.98 Million | CHF108.23 Million | CHF51.12 Million | CHF16.14 Million | ▲ +4.5 pp |
| 2020 | 27.8% | CHF28.94 Million | CHF103.97 Million | CHF46.25 Million | CHF17.31 Million | ▲ +4.0 pp |
| 2019 | 23.8% | CHF24.02 Million | CHF100.81 Million | CHF46.06 Million | CHF22.04 Million | ▼ -1.6 pp |
| 2018 | 25.4% | CHF25.09 Million | CHF98.71 Million | CHF45.35 Million | CHF20.26 Million | ▲ +1.4 pp |
| 2017 | 24.0% | CHF22.83 Million | CHF95.04 Million | CHF45.26 Million | CHF22.43 Million | ▼ -7.0 pp |
| 2016 | 31.1% | CHF28.17 Million | CHF90.66 Million | CHF57.90 Million | CHF29.73 Million | ▼ -3.3 pp |
| 2015 | 34.4% | CHF30.13 Million | CHF87.67 Million | CHF54.47 Million | CHF24.34 Million | ▲ +3.6 pp |
| 2014 | 30.8% | CHF26.07 Million | CHF84.75 Million | CHF54.45 Million | CHF28.38 Million | ▼ -2.3 pp |
| 2013 | 33.0% | CHF26.07 Million | CHF78.96 Million | CHF57.84 Million | CHF31.77 Million | ▲ +1.3 pp |
| 2012 | 31.7% | CHF26.66 Million | CHF84.16 Million | CHF39.21 Million | CHF12.55 Million | ▲ +6.0 pp |
| 2011 | 25.7% | CHF21.14 Million | CHF82.33 Million | CHF38.30 Million | CHF17.15 Million | ▲ +3.7 pp |
| 2010 | 22.0% | CHF16.57 Million | CHF75.28 Million | CHF33.80 Million | CHF17.23 Million | ▲ +6.1 pp |
| 2009 | 15.9% | CHF11.03 Million | CHF69.41 Million | CHF34.73 Million | CHF23.70 Million | ▼ -8.8 pp |
| 2008 | 24.7% | CHF15.74 Million | CHF63.69 Million | CHF38.16 Million | CHF22.42 Million | ▲ +4.9 pp |
| 2007 | 19.8% | CHF11.54 Million | CHF58.15 Million | CHF42.64 Million | CHF31.10 Million | ▲ +14.3 pp |
| 2006 | 5.5% | CHF2.92 Million | CHF52.58 Million | CHF39.14 Million | CHF36.23 Million | — |