SGS SA Working Capital to Net Assets Ratio
SGS SA working capital to net assets ratio. SGS SA (SGSN) has a Working Capital to Net Assets ratio of 133.9% as of December 2025. Working capital of CHF1.21 Billion (current assets of CHF3.94 Billion minus current liabilities of CHF2.73 Billion) is measured against net assets of CHF901.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of SGS SA (2000–2025)
Working capital to net assets ratio of SGS SA from 2000 to 2025. This chart shows how SGS SA's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 133.9%, reflecting working capital of CHF1.21 Billion against net assets of CHF901.00 Million CHF. Explore SGS SA (SGSN) long-term investment share to see how much of total assets are deployed in long-term investments.
SGS SA Working Capital to Net Assets Ratio by Year (2000–2025)
SGS SA working capital to net assets ratio by year from 2000 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for SGS SA from 2000 to 2025, covering 26 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 the complete balance sheet picture, see SGSN total asset value.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 133.9% | CHF1.21 Billion | CHF901.00 Million | CHF3.94 Billion | CHF2.73 Billion | ▲ +97.2 pp |
| 2024 | 36.6% | CHF321.00 Million | CHF877.00 Million | CHF2.85 Billion | CHF2.52 Billion | ▼ -67.6 pp |
| 2023 | 104.2% | CHF550.00 Million | CHF528.00 Million | CHF3.13 Billion | CHF2.58 Billion | ▲ +55.3 pp |
| 2022 | 48.9% | CHF373.00 Million | CHF763.00 Million | CHF3.23 Billion | CHF2.86 Billion | ▼ -16.4 pp |
| 2021 | 65.3% | CHF785.00 Million | CHF1.20 Billion | CHF2.95 Billion | CHF2.17 Billion | ▲ +23.3 pp |
| 2020 | 42.0% | CHF476.00 Million | CHF1.13 Billion | CHF3.11 Billion | CHF2.64 Billion | ▼ -32.4 pp |
| 2019 | 74.4% | CHF1.19 Billion | CHF1.59 Billion | CHF2.96 Billion | CHF1.78 Billion | ▼ -1.7 pp |
| 2018 | 76.1% | CHF1.33 Billion | CHF1.74 Billion | CHF3.30 Billion | CHF1.98 Billion | ▼ -1.7 pp |
| 2017 | 77.8% | CHF1.56 Billion | CHF2.00 Billion | CHF3.14 Billion | CHF1.58 Billion | ▲ +17.2 pp |
| 2016 | 60.6% | CHF1.12 Billion | CHF1.85 Billion | CHF2.61 Billion | CHF1.49 Billion | ▼ -36.1 pp |
| 2015 | 96.7% | CHF1.92 Billion | CHF1.98 Billion | CHF3.28 Billion | CHF1.36 Billion | ▲ +22.9 pp |
| 2014 | 73.8% | CHF1.77 Billion | CHF2.40 Billion | CHF3.12 Billion | CHF1.34 Billion | ▲ +15.8 pp |
| 2013 | 58.0% | CHF1.28 Billion | CHF2.21 Billion | CHF2.56 Billion | CHF1.28 Billion | ▼ -3.3 pp |
| 2012 | 61.3% | CHF1.30 Billion | CHF2.12 Billion | CHF2.52 Billion | CHF1.23 Billion | ▼ -11.9 pp |
| 2011 | 73.2% | CHF1.50 Billion | CHF2.04 Billion | CHF2.58 Billion | CHF1.08 Billion | ▲ +25.6 pp |
| 2010 | 47.6% | CHF1.00 Billion | CHF2.11 Billion | CHF2.01 Billion | CHF1.00 Billion | ▲ +15.0 pp |
| 2009 | 32.6% | CHF687.00 Million | CHF2.11 Billion | CHF1.98 Billion | CHF1.29 Billion | ▲ +5.5 pp |
| 2008 | 27.0% | CHF503.00 Million | CHF1.86 Billion | CHF1.88 Billion | CHF1.38 Billion | ▼ -4.3 pp |
| 2007 | 31.3% | CHF629.00 Million | CHF2.01 Billion | CHF1.70 Billion | CHF1.07 Billion | ▲ +3.5 pp |
| 2006 | 27.9% | CHF444.00 Million | CHF1.59 Billion | CHF1.36 Billion | CHF919.00 Million | ▼ -16.9 pp |
| 2005 | 44.7% | CHF660.00 Million | CHF1.48 Billion | CHF1.52 Billion | CHF865.00 Million | ▼ -4.5 pp |
| 2004 | 49.2% | CHF585.00 Million | CHF1.19 Billion | CHF1.29 Billion | CHF701.00 Million | ▼ -15.0 pp |
| 2003 | 64.2% | CHF700.00 Million | CHF1.09 Billion | CHF1.34 Billion | CHF640.00 Million | ▼ -8.6 pp |
| 2002 | 72.8% | CHF666.00 Million | CHF915.00 Million | CHF1.28 Billion | CHF615.00 Million | ▼ -4.1 pp |
| 2001 | 76.9% | CHF774.43 Million | CHF1.01 Billion | CHF1.45 Billion | CHF670.79 Million | ▼ -9.4 pp |
| 2000 | 86.2% | CHF965.58 Million | CHF1.12 Billion | CHF1.61 Billion | CHF644.05 Million | — |