Landis+Gyr Group AG (LAND) — Working Capital to Net Assets Ratio

Latest as of September 2025: 30.4%

Landis+Gyr Group AG (LAND) has a Working Capital to Net Assets ratio of 30.4% as of September 2025. Working capital of CHF337.40 Million (current assets of CHF1.04 Billion minus current liabilities of CHF703.60 Million) is measured against net assets of CHF1.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Landis+Gyr Group AG to measure how much of total assets are equity-financed.

WC/NA Ratio

30.4%
Working Capital / Net Assets

Working Capital

CHF337.40 Million
CHF

Current Assets

CHF1.04 Billion
CHF

Current Liabilities

CHF703.60 Million
CHF

Landis+Gyr Group AG Working Capital to Net Assets (2015–2025)

This chart shows how Landis+Gyr Group AG's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 30.4%, reflecting working capital of CHF337.40 Million against net assets of CHF1.11 Billion CHF. Check LAND tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Landis+Gyr Group AG (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Landis+Gyr Group AG from 2015 to 2025, covering 11 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 LAND market cap overview.

Year WC/NA Ratio Working Capital (CHF) Net Assets Current Assets Current Liabilities Change (pp)
2025 25.8% CHF340.03 Million CHF1.32 Billion CHF924.26 Million CHF584.24 Million ▲ +0.8 pp
2024 25.0% CHF387.28 Million CHF1.55 Billion CHF811.58 Million CHF424.30 Million ▲ +14.2 pp
2023 10.8% CHF164.51 Million CHF1.53 Billion CHF820.11 Million CHF655.60 Million ▲ +11.8 pp
2022 -1.1% CHF-15.26 Million CHF1.40 Billion CHF611.25 Million CHF626.51 Million ▼ -6.9 pp
2021 5.8% CHF80.32 Million CHF1.38 Billion CHF598.87 Million CHF518.55 Million ▼ -0.9 pp
2020 6.7% CHF120.95 Million CHF1.80 Billion CHF862.29 Million CHF741.34 Million ▲ +1.0 pp
2019 5.7% CHF105.04 Million CHF1.83 Billion CHF629.78 Million CHF524.74 Million ▲ +1.6 pp
2018 4.1% CHF74.07 Million CHF1.81 Billion CHF589.31 Million CHF515.25 Million ▲ +7.0 pp
2017 -2.9% CHF-49.67 Million CHF1.73 Billion CHF562.55 Million CHF612.22 Million ▼ -10.9 pp
2016 8.1% CHF139.41 Million CHF1.73 Billion CHF625.76 Million CHF486.35 Million ▲ +2.9 pp
2015 5.2% CHF91.11 Million CHF1.76 Billion CHF589.83 Million CHF498.72 Million
pp = percentage points