Julius Baer Gruppe AG (BAER) — Working Capital to Net Assets Ratio
Julius Baer Gruppe AG (BAER) has a Working Capital to Net Assets ratio of -630.1% as of December 2024. Working capital of CHF-43.03 Billion (current assets of CHF30.94 Billion minus current liabilities of CHF73.97 Billion) is measured against net assets of CHF6.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Julius Baer Gruppe AG (BAER) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Julius Baer Gruppe AG Working Capital to Net Assets (2013–2024)
This chart shows how Julius Baer Gruppe AG's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2024, the ratio stands at -630.1%, reflecting working capital of CHF-43.03 Billion against net assets of CHF6.83 Billion CHF. Check Julius Baer Gruppe AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Julius Baer Gruppe AG (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Julius Baer Gruppe AG from 2013 to 2024, covering 12 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 Julius Baer Gruppe AG (BAER) total market value.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -630.1% | CHF-43.03 Billion | CHF6.83 Billion | CHF30.94 Billion | CHF73.97 Billion | ▼ -711.5 pp |
| 2023 | 81.4% | CHF5.01 Billion | CHF6.16 Billion | CHF16.22 Billion | CHF11.21 Billion | ▼ -303.4 pp |
| 2022 | 384.7% | CHF24.20 Billion | CHF6.29 Billion | CHF32.50 Billion | CHF8.30 Billion | ▼ -75.8 pp |
| 2021 | 460.5% | CHF31.05 Billion | CHF6.74 Billion | CHF39.96 Billion | CHF8.91 Billion | ▲ +104.9 pp |
| 2020 | 355.6% | CHF22.88 Billion | CHF6.43 Billion | CHF32.54 Billion | CHF9.66 Billion | ▲ +68.6 pp |
| 2019 | 287.0% | CHF17.76 Billion | CHF6.19 Billion | CHF18.57 Billion | CHF804.40 Million | ▼ -123.6 pp |
| 2018 | 410.6% | CHF24.81 Billion | CHF6.04 Billion | CHF25.63 Billion | CHF820.90 Million | ▲ +88.9 pp |
| 2017 | 321.7% | CHF18.83 Billion | CHF5.85 Billion | CHF19.62 Billion | CHF789.80 Million | ▼ -194.8 pp |
| 2016 | 516.5% | CHF27.65 Billion | CHF5.35 Billion | CHF28.27 Billion | CHF620.30 Million | ▲ +160.4 pp |
| 2015 | 356.1% | CHF17.60 Billion | CHF4.94 Billion | CHF18.13 Billion | CHF530.10 Million | ▼ -52.3 pp |
| 2014 | 408.4% | CHF21.80 Billion | CHF5.34 Billion | CHF22.29 Billion | CHF492.30 Million | ▼ -45.8 pp |
| 2013 | 454.2% | CHF22.88 Billion | CHF5.04 Billion | CHF23.34 Billion | CHF451.89 Million | — |