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 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. See defensive interval ratio of Banque Cantonale Du Jura SA to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 301.6%, reflecting working capital of CHF572.61 Million against net assets of CHF189.84 Million CHF. For the complete balance sheet picture, see Banque Cantonale Du Jura SA total assets.
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. Check BCJ cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |