Banque Cantonale Du Jura SA Working Capital to Net Assets Ratio
Banque Cantonale Du Jura SA working capital to net assets ratio. Banque Cantonale Du Jura SA (BCJ) has a Working Capital to Net Assets ratio of 301.6% as of June 2026. Working capital of CHF572.61 Million (current assets of CHF794.61 Million minus current liabilities of CHF222.00 Million) is measured against net assets of CHF189.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Banque Cantonale Du Jura SA 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 Du Jura SA (2013–2025)
Working capital to net assets ratio of Banque Cantonale Du Jura SA from 2013 to 2025. This chart shows how Banque Cantonale Du Jura SA's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 301.6%, reflecting working capital of CHF572.61 Million against net assets of CHF189.84 Million CHF. See BCJ days of operational coverage to measure how many days the company can operate on defensive assets alone.
Banque Cantonale Du Jura SA Working Capital to Net Assets Ratio by Year (2013–2025)
Banque Cantonale Du Jura SA working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Banque Cantonale Du Jura SA from 2013 to 2025, 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 the complete balance sheet picture, see BCJ total asset value.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -628.3% | CHF-2.14 Billion | CHF340.72 Million | CHF641.17 Million | CHF2.78 Billion | ▼ -381.0 pp |
| 2024 | -247.3% | CHF-800.49 Million | CHF323.68 Million | CHF644.36 Million | CHF1.44 Billion | ▲ +377.8 pp |
| 2023 | -625.1% | CHF-1.90 Billion | CHF304.45 Million | CHF701.12 Million | CHF2.60 Billion | ▲ +32.8 pp |
| 2022 | -657.9% | CHF-1.87 Billion | CHF283.98 Million | CHF795.63 Million | CHF2.66 Billion | ▼ -493.2 pp |
| 2021 | -164.7% | CHF-447.65 Million | CHF271.86 Million | CHF915.99 Million | CHF1.36 Billion | ▼ -11.5 pp |
| 2020 | -153.2% | CHF-399.24 Million | CHF260.59 Million | CHF833.36 Million | CHF1.23 Billion | ▲ +79.4 pp |
| 2019 | -232.6% | CHF-593.93 Million | CHF255.39 Million | CHF483.97 Million | CHF1.08 Billion | ▼ -362.0 pp |
| 2018 | 129.4% | CHF321.02 Million | CHF248.07 Million | CHF328.07 Million | CHF7.05 Million | ▼ -2.3 pp |
| 2017 | 131.7% | CHF315.43 Million | CHF239.43 Million | CHF322.92 Million | CHF7.49 Million | ▼ -5.6 pp |
| 2016 | 137.3% | CHF317.27 Million | CHF231.04 Million | CHF324.35 Million | CHF7.08 Million | ▼ -4.5 pp |
| 2015 | 141.9% | CHF317.42 Million | CHF223.75 Million | CHF326.72 Million | CHF9.29 Million | ▲ +99.3 pp |
| 2014 | 42.5% | CHF93.04 Million | CHF218.76 Million | CHF101.53 Million | CHF8.48 Million | ▲ +24.1 pp |
| 2013 | 18.5% | CHF45.24 Million | CHF245.17 Million | CHF54.37 Million | CHF9.12 Million | — |