Gurit Holding AG (GURN) — Working Capital to Net Assets Ratio

Latest as of December 2025: 107.1%

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 GURN defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

107.1%
Working Capital / Net Assets

Working Capital

CHF56.06 Million
CHF

Current Assets

CHF150.96 Million
CHF

Current Liabilities

CHF94.90 Million
CHF

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. For the complete balance sheet picture, see Gurit Holding AG (GURN) total assets.

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. Check Gurit Holding AG asset resilience 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 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 —
pp = percentage points