Banque Cantonale de Geneve (BCGE) — Working Capital to Net Assets Ratio
Banque Cantonale de Geneve (BCGE) has a Working Capital to Net Assets ratio of -708.7% as of June 2025. Working capital of CHF-16.95 Billion (current assets of CHF8.09 Billion minus current liabilities of CHF25.04 Billion) is measured against net assets of CHF2.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Banque Cantonale de Geneve (BCGE) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Banque Cantonale de Geneve Working Capital to Net Assets (2011–2024)
This chart shows how Banque Cantonale de Geneve's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2011 to 2024. As of June 2025, the ratio stands at -708.7%, reflecting working capital of CHF-16.95 Billion against net assets of CHF2.39 Billion CHF. Check tangible equity quality of Banque Cantonale de Geneve to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Banque Cantonale de Geneve (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Banque Cantonale de Geneve from 2011 to 2024, covering 13 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 BCGE market cap overview.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |