R&S GROUP HOLDING AG (RSGN) — Working Capital to Net Assets Ratio
R&S GROUP HOLDING AG (RSGN) has a Working Capital to Net Assets ratio of 900.6% as of April 2025. Working capital of CHF76.20 Million (current assets of CHF203.48 Million minus current liabilities of CHF127.28 Million) is measured against net assets of CHF8.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See R&S GROUP HOLDING AG (RSGN) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
R&S GROUP HOLDING AG Working Capital to Net Assets (2022–2025)
This chart shows how R&S GROUP HOLDING AG's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of April 2025, the ratio stands at 900.6%, reflecting working capital of CHF76.20 Million against net assets of CHF8.46 Million CHF. Check how tangible is R&S GROUP HOLDING AG's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for R&S GROUP HOLDING AG (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for R&S GROUP HOLDING AG from 2022 to 2025, covering 4 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 how much is R&S GROUP HOLDING AG worth.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1564.5% | CHF82.98 Million | CHF-5.30 Million | CHF197.14 Million | CHF114.15 Million | ▼ -1713.8 pp |
| 2024 | 149.2% | CHF50.49 Million | CHF33.84 Million | CHF117.53 Million | CHF67.03 Million | ▲ +85.4 pp |
| 2023 | 63.8% | CHF29.21 Million | CHF45.76 Million | CHF86.94 Million | CHF57.73 Million | ▼ -28.8 pp |
| 2022 | 92.6% | CHF2.53 Million | CHF2.73 Million | CHF2.78 Million | CHF254.00K | — |