Baloise Holding AG (BALN) — 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. See financial agility of Baloise Holding AG to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Baloise Holding AG Working Capital to Net Assets (2007–2024)
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. See Baloise Holding AG (BALN) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Baloise Holding AG (2007–2024)
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 live market cap and the full company profile, see Baloise Holding AG (BALN) market capitalisation.
| 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 | — |