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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. See operational self-sufficiency of R&S GROUP HOLDING AG to measure how many days the company can operate on defensive assets alone.
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 RSGN stock market capitalisation.
| 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 | — |