Luzerner Kantonalbank AG Working Capital to Net Assets Ratio

Latest as of June 2026: 144.0%

Luzerner Kantonalbank AG working capital to net assets ratio. Luzerner Kantonalbank AG (0QNU) has a Working Capital to Net Assets ratio of 144.0% as of June 2026. Working capital of £5.13 Billion (current assets of £8.04 Billion minus current liabilities of £2.91 Billion) is measured against net assets of £3.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 0QNU tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

144.0%
Working Capital / Net Assets

Working Capital

£5.13 Billion
GBP

Current Assets

£8.04 Billion
GBP

Current Liabilities

£2.91 Billion
GBP

Working Capital to Net Assets Ratio of Luzerner Kantonalbank AG (2005–2025)

Working capital to net assets ratio of Luzerner Kantonalbank AG from 2005 to 2025. This chart shows how Luzerner Kantonalbank AG's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 144.0%, reflecting working capital of £5.13 Billion against net assets of £3.56 Billion GBP. See 0QNU days of operational coverage to measure how many days the company can operate on defensive assets alone.

Luzerner Kantonalbank AG Working Capital to Net Assets Ratio by Year (2005–2025)

Luzerner Kantonalbank AG working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Luzerner Kantonalbank AG from 2005 to 2025, covering 21 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 how large is Luzerner Kantonalbank AG's balance sheet.

Year WC/NA Ratio Working Capital (GBP) Net Assets Current Assets Current Liabilities Change (pp)
2025 -6.7% £-238.15 Million £3.53 Billion £9.49 Billion £9.73 Billion ▲ +4.6 pp
2024 -11.4% £-381.04 Million £3.35 Billion £9.81 Billion £10.20 Billion ▼ -8.2 pp
2023 -3.2% £-122.63 Million £3.86 Billion £8.44 Billion £8.56 Billion ▲ +72.1 pp
2022 -75.3% £-1.93 Billion £2.56 Billion £10.36 Billion £12.29 Billion ▼ -176.6 pp
2021 101.3% £2.47 Billion £2.44 Billion £10.01 Billion £7.54 Billion ▲ +121.3 pp
2020 -20.1% £-465.28 Million £2.32 Billion £7.93 Billion £8.39 Billion ▲ +56.8 pp
2019 -76.9% £-1.70 Billion £2.21 Billion £5.64 Billion £7.34 Billion ▼ -31.1 pp
2018 -45.8% £-1.27 Billion £2.77 Billion £4.28 Billion £5.55 Billion ▼ -61.3 pp
2017 15.5% £414.62 Million £2.67 Billion £3.98 Billion £3.57 Billion ▲ +1041.3 pp
2016 -1025.8% £-20.73 Billion £2.02 Billion £4.39 Billion £25.12 Billion ▼ -1170.8 pp
2015 145.1% £3.61 Billion £2.49 Billion £3.75 Billion £136.19 Million ▲ +112.5 pp
2014 32.6% £776.77 Million £2.39 Billion £915.06 Million £138.29 Million ▼ -54.2 pp
2013 86.8% £1.89 Billion £2.18 Billion £2.05 Billion £152.58 Million ▼ -13.7 pp
2012 100.5% £1.56 Billion £1.55 Billion £1.71 Billion £156.06 Million ▲ +991.5 pp
2011 -891.0% £-17.86 Billion £2.00 Billion £833.58 Million £18.69 Billion ▲ +240.1 pp
2010 -1131.0% £-15.68 Billion £1.39 Billion £307.64 Million £15.99 Billion ▲ +100.2 pp
2009 -1231.2% £-15.94 Billion £1.29 Billion £522.79 Million £16.46 Billion ▼ -63.1 pp
2008 -1168.1% £-14.39 Billion £1.23 Billion £276.00 Million £14.67 Billion ▼ -229.3 pp
2007 -938.8% £-11.25 Billion £1.20 Billion £296.84 Million £11.55 Billion ▲ +32.1 pp
2006 -970.9% £-11.03 Billion £1.14 Billion £170.64 Million £11.20 Billion ▲ +47.2 pp
2005 -1018.1% £-10.98 Billion £1.08 Billion £237.56 Million £11.22 Billion —
pp = percentage points