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 66.1% as of June 2026. Working capital of CHF203.01 Million (current assets of CHF388.01 Million minus current liabilities of CHF185.00 Million) is measured against net assets of CHF306.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See STGN days of operational coverage to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 66.1%, reflecting working capital of CHF203.01 Million against net assets of CHF306.91 Million CHF. For the complete balance sheet picture, see Starrag Group Holding AG (STGN) total assets.
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. Check Starrag Group Holding AG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |