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. For the complete balance sheet picture, see RSGN total asset value.
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. Explore R&S GROUP HOLDING AG (RSGN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Read R&S GROUP HOLDING AG debt and liabilities for a breakdown of total debt and financial obligations.
| 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 | — |