Gurit Holding AG (GURN) — Working Capital to Net Assets Ratio
Gurit Holding AG (GURN) has a Working Capital to Net Assets ratio of 107.1% as of December 2025. Working capital of CHF56.06 Million (current assets of CHF150.96 Million minus current liabilities of CHF94.90 Million) is measured against net assets of CHF52.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Gurit Holding AG to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gurit Holding AG Working Capital to Net Assets (2002–2025)
This chart shows how Gurit Holding AG'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 107.1%, reflecting working capital of CHF56.06 Million against net assets of CHF52.36 Million CHF. See Gurit Holding AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Gurit Holding AG (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gurit Holding AG 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 GURN company net worth.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 107.1% | CHF56.06 Million | CHF52.36 Million | CHF150.96 Million | CHF94.90 Million | ▲ +130.2 pp |
| 2024 | -23.1% | CHF-13.96 Million | CHF60.37 Million | CHF196.82 Million | CHF210.78 Million | ▼ -82.7 pp |
| 2023 | 59.6% | CHF46.90 Million | CHF78.70 Million | CHF169.73 Million | CHF122.83 Million | ▼ -26.2 pp |
| 2022 | 85.8% | CHF96.71 Million | CHF112.67 Million | CHF239.10 Million | CHF142.39 Million | ▲ +20.9 pp |
| 2021 | 65.0% | CHF110.61 Million | CHF170.28 Million | CHF212.96 Million | CHF102.35 Million | ▲ +2.6 pp |
| 2020 | 62.4% | CHF107.32 Million | CHF171.98 Million | CHF264.17 Million | CHF156.85 Million | ▼ -22.3 pp |
| 2019 | 84.7% | CHF123.61 Million | CHF145.97 Million | CHF260.11 Million | CHF136.50 Million | ▼ -7.4 pp |
| 2018 | 92.1% | CHF115.14 Million | CHF125.07 Million | CHF268.40 Million | CHF153.27 Million | ▲ +32.2 pp |
| 2017 | 59.8% | CHF123.32 Million | CHF206.14 Million | CHF201.14 Million | CHF77.82 Million | ▲ +1.2 pp |
| 2016 | 58.7% | CHF111.95 Million | CHF190.80 Million | CHF166.65 Million | CHF54.70 Million | ▲ +3.0 pp |
| 2015 | 55.7% | CHF99.99 Million | CHF179.47 Million | CHF166.46 Million | CHF66.47 Million | ▲ +1.6 pp |
| 2014 | 54.1% | CHF93.77 Million | CHF173.36 Million | CHF171.14 Million | CHF77.37 Million | ▼ -1.6 pp |
| 2013 | 55.7% | CHF87.57 Million | CHF157.27 Million | CHF144.71 Million | CHF57.14 Million | ▼ -4.0 pp |
| 2012 | 59.6% | CHF97.41 Million | CHF163.36 Million | CHF146.97 Million | CHF49.56 Million | ▼ -4.4 pp |
| 2011 | 64.1% | CHF93.47 Million | CHF145.93 Million | CHF166.42 Million | CHF72.95 Million | ▲ +14.1 pp |
| 2010 | 50.0% | CHF68.83 Million | CHF137.79 Million | CHF134.69 Million | CHF65.86 Million | ▼ -4.2 pp |
| 2009 | 54.1% | CHF72.90 Million | CHF134.67 Million | CHF137.24 Million | CHF64.34 Million | ▲ +22.7 pp |
| 2008 | 31.4% | CHF79.00 Million | CHF251.31 Million | CHF159.13 Million | CHF80.13 Million | ▲ +10.5 pp |
| 2007 | 20.9% | CHF64.62 Million | CHF309.03 Million | CHF184.82 Million | CHF120.20 Million | ▲ +0.6 pp |
| 2006 | 20.3% | CHF63.38 Million | CHF311.77 Million | CHF181.09 Million | CHF117.70 Million | ▼ -2.8 pp |
| 2005 | 23.1% | CHF97.93 Million | CHF423.81 Million | CHF258.02 Million | CHF160.09 Million | ▲ +2.1 pp |
| 2004 | 21.0% | CHF95.91 Million | CHF455.94 Million | CHF270.80 Million | CHF174.89 Million | ▼ -0.1 pp |
| 2003 | 21.1% | CHF95.95 Million | CHF454.68 Million | CHF253.14 Million | CHF157.19 Million | ▼ -2.5 pp |
| 2002 | 23.6% | CHF104.14 Million | CHF442.14 Million | CHF227.31 Million | CHF123.17 Million | — |