SGS SA (SGSN) — Working Capital to Net Assets Ratio

Latest as of December 2025: 133.9%

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. See SGSN net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

133.9%
Working Capital / Net Assets

Working Capital

CHF1.21 Billion
CHF

Current Assets

CHF3.94 Billion
CHF

Current Liabilities

CHF2.73 Billion
CHF

SGS SA Working Capital to Net Assets (2000–2025)

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. Check SGSN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for SGS SA (2000–2025)

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 live market cap and the full company profile, see SGS SA stock valuation.

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 —
pp = percentage points