Baloise Holding AG Working Capital to Net Assets Ratio
Baloise Holding AG working capital to net assets ratio. Baloise Holding AG (BALN) has a Working Capital to Net Assets ratio of 107.2% as of June 2025. Working capital of CHF3.10 Billion (current assets of CHF3.79 Billion minus current liabilities of CHF692.40 Million) is measured against net assets of CHF2.89 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 Baloise Holding AG (2007–2024)
Working capital to net assets ratio of Baloise Holding AG from 2007 to 2024. This chart shows how Baloise Holding AG's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 107.2%, reflecting working capital of CHF3.10 Billion against net assets of CHF2.89 Billion CHF. Explore BALN long-term investments to assets to see how much of total assets are deployed in long-term investments.
Baloise Holding AG Working Capital to Net Assets Ratio by Year (2007–2024)
Baloise Holding AG working capital to net assets ratio by year from 2007 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Baloise Holding AG from 2007 to 2024, covering 18 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 Baloise Holding AG's balance sheet.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 276.0% | CHF10.04 Billion | CHF3.64 Billion | CHF15.04 Billion | CHF5.01 Billion | ▲ +1541.4 pp |
| 2023 | -1265.4% | CHF-41.24 Billion | CHF3.26 Billion | CHF8.98 Billion | CHF50.22 Billion | ▼ -1397.1 pp |
| 2022 | 131.6% | CHF4.50 Billion | CHF3.42 Billion | CHF5.24 Billion | CHF743.00 Million | ▲ +156.8 pp |
| 2021 | -25.2% | CHF-1.84 Billion | CHF7.30 Billion | CHF6.09 Billion | CHF7.93 Billion | ▼ -1.7 pp |
| 2020 | -23.5% | CHF-1.64 Billion | CHF6.99 Billion | CHF6.16 Billion | CHF7.80 Billion | ▼ -6.7 pp |
| 2019 | -16.8% | CHF-1.13 Billion | CHF6.72 Billion | CHF6.55 Billion | CHF7.67 Billion | ▼ -77.2 pp |
| 2018 | 60.4% | CHF3.63 Billion | CHF6.01 Billion | CHF3.85 Billion | CHF222.40 Million | ▲ +10.3 pp |
| 2017 | 50.1% | CHF3.21 Billion | CHF6.41 Billion | CHF3.47 Billion | CHF262.90 Million | ▲ +1.0 pp |
| 2016 | 49.1% | CHF2.83 Billion | CHF5.77 Billion | CHF3.07 Billion | CHF233.90 Million | ▲ +2.9 pp |
| 2015 | 46.2% | CHF2.52 Billion | CHF5.45 Billion | CHF2.75 Billion | CHF229.60 Million | ▼ -0.3 pp |
| 2014 | 46.5% | CHF2.71 Billion | CHF5.83 Billion | CHF2.96 Billion | CHF252.40 Million | ▼ -8.4 pp |
| 2013 | 54.9% | CHF2.69 Billion | CHF4.91 Billion | CHF2.95 Billion | CHF254.50 Million | ▼ -521.1 pp |
| 2012 | 576.0% | CHF28.07 Billion | CHF4.87 Billion | CHF28.69 Billion | CHF628.50 Million | ▲ +529.5 pp |
| 2011 | 46.4% | CHF1.81 Billion | CHF3.89 Billion | CHF2.29 Billion | CHF479.40 Million | ▲ +317.6 pp |
| 2010 | -271.2% | CHF-11.21 Billion | CHF4.13 Billion | CHF2.21 Billion | CHF13.42 Billion | ▼ -61.0 pp |
| 2009 | -210.2% | CHF-9.48 Billion | CHF4.51 Billion | CHF2.53 Billion | CHF12.01 Billion | ▼ -223.1 pp |
| 2008 | 12.9% | CHF502.80 Million | CHF3.90 Billion | CHF1.31 Billion | CHF802.70 Million | ▼ -7.7 pp |
| 2007 | 20.6% | CHF1.00 Billion | CHF4.87 Billion | CHF1.62 Billion | CHF616.80 Million | — |