Berner Kantonalbank AG (BEKN) — Working Capital to Net Assets Ratio
Berner Kantonalbank AG (BEKN) has a Working Capital to Net Assets ratio of 196.2% as of December 2025. Working capital of CHF6.05 Billion (current assets of CHF7.62 Billion minus current liabilities of CHF1.57 Billion) is measured against net assets of CHF3.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BEKN net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Berner Kantonalbank AG Working Capital to Net Assets (2011–2025)
This chart shows how Berner Kantonalbank AG's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 196.2%, reflecting working capital of CHF6.05 Billion against net assets of CHF3.08 Billion CHF. Check Berner Kantonalbank AG tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Berner Kantonalbank AG (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Berner Kantonalbank AG 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 live market cap and the full company profile, see Berner Kantonalbank AG stock valuation.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 196.2% | CHF6.05 Billion | CHF3.08 Billion | CHF7.62 Billion | CHF1.57 Billion | ▲ +885.9 pp |
| 2024 | -689.8% | CHF-20.69 Billion | CHF3.00 Billion | CHF6.73 Billion | CHF27.42 Billion | ▼ -1189.5 pp |
| 2023 | 499.7% | CHF14.43 Billion | CHF2.89 Billion | CHF16.21 Billion | CHF1.78 Billion | ▲ +1201.5 pp |
| 2022 | -701.8% | CHF-19.41 Billion | CHF2.77 Billion | CHF9.34 Billion | CHF28.75 Billion | ▼ -18.9 pp |
| 2021 | -682.9% | CHF-18.48 Billion | CHF2.71 Billion | CHF10.31 Billion | CHF28.78 Billion | ▼ -0.2 pp |
| 2020 | -682.7% | CHF-18.05 Billion | CHF2.64 Billion | CHF8.94 Billion | CHF26.99 Billion | ▼ -3.5 pp |
| 2019 | -679.1% | CHF-17.88 Billion | CHF2.63 Billion | CHF6.47 Billion | CHF24.35 Billion | ▲ +57.9 pp |
| 2018 | -737.0% | CHF-18.99 Billion | CHF2.58 Billion | CHF4.22 Billion | CHF23.21 Billion | ▼ -887.3 pp |
| 2017 | 150.2% | CHF3.75 Billion | CHF2.49 Billion | CHF3.98 Billion | CHF231.37 Million | ▲ +925.3 pp |
| 2016 | -775.1% | CHF-18.58 Billion | CHF2.40 Billion | CHF3.89 Billion | CHF22.47 Billion | ▲ +53.3 pp |
| 2015 | -828.4% | CHF-19.25 Billion | CHF2.32 Billion | CHF3.87 Billion | CHF23.12 Billion | ▼ -837.8 pp |
| 2014 | 9.4% | CHF2.41 Billion | CHF25.61 Billion | CHF2.49 Billion | CHF72.71 Million | ▼ -2.5 pp |
| 2013 | 11.9% | CHF2.99 Billion | CHF25.19 Billion | CHF3.09 Billion | CHF91.22 Million | ▲ +92.1 pp |
| 2011 | -80.2% | CHF-1.60 Billion | CHF2.00 Billion | CHF2.57 Billion | CHF4.18 Billion | — |