Groupe Minoteries SA Working Capital to Net Assets Ratio
Groupe Minoteries SA 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Groupe Minoteries SA (2006–2025)
Working capital to net assets ratio of Groupe Minoteries SA from 2006 to 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. Explore GMI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Groupe Minoteries SA Working Capital to Net Assets Ratio by Year (2006–2025)
Groupe Minoteries SA working capital to net assets ratio by year from 2006 to 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. For the complete balance sheet picture, see Groupe Minoteries SA balance sheet assets.
| 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 | — |