Julius Baer Gruppe AG Working Capital to Net Assets Ratio
Julius Baer Gruppe AG 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Julius Baer Gruppe AG (2013–2024)
Working capital to net assets ratio of Julius Baer Gruppe AG from 2013 to 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. Explore BAER long-term investments to assets to see how much of total assets are deployed in long-term investments.
Julius Baer Gruppe AG Working Capital to Net Assets Ratio by Year (2013–2024)
Julius Baer Gruppe AG working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see Julius Baer Gruppe AG asset portfolio.
| 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 | — |