Banque Cantonale Du Jura SA (BCJ) — Working Capital to Net Assets Ratio
Banque Cantonale Du Jura SA (BCJ) has a Working Capital to Net Assets ratio of 164.1% as of December 2025. Working capital of CHF559.26 Million (current assets of CHF641.17 Million minus current liabilities of CHF81.91 Million) is measured against net assets of CHF340.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Banque Cantonale Du Jura SA (BCJ) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Banque Cantonale Du Jura SA Working Capital to Net Assets (2013–2025)
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 December 2025, the ratio stands at 164.1%, reflecting working capital of CHF559.26 Million against net assets of CHF340.72 Million CHF. Check Banque Cantonale Du Jura SA tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Banque Cantonale Du Jura SA (2013–2025)
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 live market cap and the full company profile, see market cap of Banque Cantonale Du Jura SA.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 164.1% | CHF559.26 Million | CHF340.72 Million | CHF641.17 Million | CHF81.91 Million | ▲ +411.4 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 | — |