Banque Cantonale de Geneve Working Capital to Net Assets Ratio
Banque Cantonale de Geneve working capital to net assets ratio. Banque Cantonale de Geneve (BCGE) has a Working Capital to Net Assets ratio of 303.4% as of June 2026. Working capital of CHF7.78 Billion (current assets of CHF7.80 Billion minus current liabilities of CHF20.22 Million) is measured against net assets of CHF2.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Banque Cantonale de Geneve tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Banque Cantonale de Geneve (2011–2025)
Working capital to net assets ratio of Banque Cantonale de Geneve from 2011 to 2025. This chart shows how Banque Cantonale de Geneve's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 303.4%, reflecting working capital of CHF7.78 Billion against net assets of CHF2.56 Billion CHF. See BCGE defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Banque Cantonale de Geneve Working Capital to Net Assets Ratio by Year (2011–2025)
Banque Cantonale de Geneve working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Banque Cantonale de Geneve from 2011 to 2025, covering 14 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 BCGE current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 97.4% | CHF2.44 Billion | CHF2.50 Billion | CHF7.60 Billion | CHF5.17 Billion | ▼ -195.2 pp |
| 2024 | 292.7% | CHF6.87 Billion | CHF2.35 Billion | CHF7.03 Billion | CHF162.04 Million | ▼ -218.6 pp |
| 2023 | 511.3% | CHF11.16 Billion | CHF2.18 Billion | CHF13.94 Billion | CHF2.78 Billion | ▲ +319.6 pp |
| 2022 | 191.7% | CHF3.80 Billion | CHF1.98 Billion | CHF7.54 Billion | CHF3.74 Billion | ▲ +44.5 pp |
| 2021 | 147.2% | CHF2.69 Billion | CHF1.83 Billion | CHF6.57 Billion | CHF3.88 Billion | ▲ +35.9 pp |
| 2020 | 111.3% | CHF1.91 Billion | CHF1.72 Billion | CHF6.58 Billion | CHF4.67 Billion | ▲ +94.3 pp |
| 2019 | 17.0% | CHF283.71 Million | CHF1.67 Billion | CHF4.84 Billion | CHF4.55 Billion | ▼ -193.3 pp |
| 2018 | 210.3% | CHF3.30 Billion | CHF1.57 Billion | CHF3.41 Billion | CHF109.46 Million | ▼ -17.0 pp |
| 2017 | 227.3% | CHF3.35 Billion | CHF1.47 Billion | CHF3.44 Billion | CHF89.42 Million | ▼ -8.7 pp |
| 2016 | 236.0% | CHF3.27 Billion | CHF1.39 Billion | CHF3.36 Billion | CHF88.88 Million | ▼ -17.6 pp |
| 2015 | 253.5% | CHF3.34 Billion | CHF1.32 Billion | CHF3.42 Billion | CHF72.59 Million | ▲ +186.8 pp |
| 2014 | 66.8% | CHF824.77 Million | CHF1.24 Billion | CHF881.66 Million | CHF56.89 Million | ▼ -46.0 pp |
| 2013 | 112.7% | CHF1.31 Billion | CHF1.16 Billion | CHF1.37 Billion | CHF59.73 Million | ▲ +609.3 pp |
| 2011 | -496.6% | CHF-4.72 Billion | CHF949.67 Million | CHF442.77 Million | CHF5.16 Billion | — |