Gurit Holding AG Working Capital to Net Assets Ratio
Gurit Holding AG 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. Check Gurit Holding AG tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Gurit Holding AG (2002–2025)
Working capital to net assets ratio of Gurit Holding AG from 2002 to 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 GURN days of operational coverage to measure how many days the company can operate on defensive assets alone.
Gurit Holding AG Working Capital to Net Assets Ratio by Year (2002–2025)
Gurit Holding AG working capital to net assets ratio by year from 2002 to 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 the complete balance sheet picture, see Gurit Holding AG balance sheet assets.
| 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 | — |