Starrag Group Holding AG (STGN) — Working Capital to Net Assets Ratio
Starrag Group Holding AG (STGN) has a Working Capital to Net Assets ratio of 66.5% as of December 2025. Working capital of CHF208.01 Million (current assets of CHF372.58 Million minus current liabilities of CHF164.57 Million) is measured against net assets of CHF312.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Starrag Group Holding AG to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Starrag Group Holding AG Working Capital to Net Assets (2006–2025)
This chart shows how Starrag Group Holding AG's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 66.5%, reflecting working capital of CHF208.01 Million against net assets of CHF312.58 Million CHF. See STGN days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Starrag Group Holding AG (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Starrag Group Holding AG from 2006 to 2025, covering 20 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 STGN company net worth.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 66.5% | CHF208.01 Million | CHF312.58 Million | CHF372.58 Million | CHF164.57 Million | ▼ -1.9 pp |
| 2024 | 68.4% | CHF216.29 Million | CHF316.11 Million | CHF400.73 Million | CHF184.44 Million | ▼ -1.6 pp |
| 2023 | 70.0% | CHF221.36 Million | CHF316.31 Million | CHF405.49 Million | CHF184.12 Million | ▲ +10.1 pp |
| 2022 | 59.9% | CHF103.33 Million | CHF172.48 Million | CHF253.87 Million | CHF150.54 Million | ▲ +4.1 pp |
| 2021 | 55.8% | CHF93.96 Million | CHF168.26 Million | CHF215.57 Million | CHF121.61 Million | ▼ -3.2 pp |
| 2020 | 59.0% | CHF103.60 Million | CHF175.49 Million | CHF229.00 Million | CHF125.40 Million | ▲ +0.8 pp |
| 2019 | 58.2% | CHF103.69 Million | CHF178.06 Million | CHF241.37 Million | CHF137.68 Million | ▲ +3.0 pp |
| 2018 | 55.2% | CHF97.54 Million | CHF176.64 Million | CHF264.40 Million | CHF166.86 Million | ▲ +2.1 pp |
| 2017 | 53.1% | CHF94.16 Million | CHF177.29 Million | CHF224.36 Million | CHF130.20 Million | ▲ +4.5 pp |
| 2016 | 48.6% | CHF78.40 Million | CHF161.36 Million | CHF206.84 Million | CHF128.44 Million | ▲ +1.9 pp |
| 2015 | 46.7% | CHF86.93 Million | CHF186.07 Million | CHF205.97 Million | CHF119.04 Million | ▼ -4.0 pp |
| 2014 | 50.8% | CHF99.41 Million | CHF195.87 Million | CHF222.56 Million | CHF123.15 Million | ▲ +1.4 pp |
| 2013 | 49.4% | CHF95.55 Million | CHF193.57 Million | CHF214.80 Million | CHF119.25 Million | ▲ +4.3 pp |
| 2012 | 45.1% | CHF83.64 Million | CHF185.59 Million | CHF211.11 Million | CHF127.47 Million | ▼ -5.2 pp |
| 2011 | 50.3% | CHF88.86 Million | CHF176.64 Million | CHF209.00 Million | CHF120.14 Million | ▼ -18.1 pp |
| 2010 | 68.4% | CHF74.24 Million | CHF108.49 Million | CHF127.64 Million | CHF53.40 Million | ▲ +3.0 pp |
| 2009 | 65.5% | CHF75.05 Million | CHF114.67 Million | CHF131.56 Million | CHF56.50 Million | ▼ -1.0 pp |
| 2008 | 66.4% | CHF71.75 Million | CHF108.01 Million | CHF174.74 Million | CHF102.99 Million | ▲ +5.1 pp |
| 2007 | 61.3% | CHF59.31 Million | CHF96.77 Million | CHF143.41 Million | CHF84.11 Million | ▼ -5.9 pp |
| 2006 | 67.2% | CHF53.51 Million | CHF79.62 Million | CHF113.62 Million | CHF60.11 Million | — |