BKW AG Working Capital to Net Assets Ratio
BKW AG working capital to net assets ratio. BKW AG (BKW) has a Working Capital to Net Assets ratio of 19.2% as of June 2026. Working capital of CHF1.14 Billion (current assets of CHF2.62 Billion minus current liabilities of CHF1.47 Billion) is measured against net assets of CHF5.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of BKW AG (2007–2025)
Working capital to net assets ratio of BKW AG from 2007 to 2025. This chart shows how BKW AG's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 19.2%, reflecting working capital of CHF1.14 Billion against net assets of CHF5.97 Billion CHF. Explore BKW long-term investment intensity to see how much of total assets are deployed in long-term investments.
BKW AG Working Capital to Net Assets Ratio by Year (2007–2025)
BKW AG working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for BKW AG from 2007 to 2025, covering 19 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 BKW AG assets under control.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 17.7% | CHF1.05 Billion | CHF5.92 Billion | CHF2.85 Billion | CHF1.80 Billion | ▼ -0.2 pp |
| 2024 | 17.9% | CHF1.01 Billion | CHF5.66 Billion | CHF3.12 Billion | CHF2.10 Billion | ▲ +5.7 pp |
| 2023 | 12.2% | CHF617.30 Million | CHF5.05 Billion | CHF2.78 Billion | CHF2.16 Billion | ▼ -3.3 pp |
| 2022 | 15.5% | CHF680.50 Million | CHF4.38 Billion | CHF3.89 Billion | CHF3.21 Billion | ▲ +9.7 pp |
| 2021 | 5.9% | CHF247.60 Million | CHF4.23 Billion | CHF4.35 Billion | CHF4.11 Billion | ▼ -15.2 pp |
| 2020 | 21.0% | CHF839.60 Million | CHF3.99 Billion | CHF2.19 Billion | CHF1.35 Billion | ▲ +0.9 pp |
| 2019 | 20.1% | CHF751.40 Million | CHF3.74 Billion | CHF2.04 Billion | CHF1.29 Billion | ▲ +0.1 pp |
| 2018 | 20.0% | CHF695.80 Million | CHF3.47 Billion | CHF2.24 Billion | CHF1.55 Billion | ▼ -11.0 pp |
| 2017 | 31.1% | CHF1.06 Billion | CHF3.41 Billion | CHF2.38 Billion | CHF1.32 Billion | ▼ -13.5 pp |
| 2016 | 44.6% | CHF1.31 Billion | CHF2.94 Billion | CHF2.40 Billion | CHF1.09 Billion | ▼ -11.6 pp |
| 2015 | 56.2% | CHF1.45 Billion | CHF2.58 Billion | CHF2.35 Billion | CHF898.30 Million | ▼ -5.2 pp |
| 2014 | 61.4% | CHF1.55 Billion | CHF2.52 Billion | CHF2.39 Billion | CHF836.00 Million | ▲ +11.9 pp |
| 2013 | 49.5% | CHF1.17 Billion | CHF2.37 Billion | CHF2.08 Billion | CHF913.50 Million | ▲ +3.3 pp |
| 2012 | 46.2% | CHF1.14 Billion | CHF2.48 Billion | CHF1.92 Billion | CHF776.20 Million | ▲ +4.3 pp |
| 2011 | 41.9% | CHF1.11 Billion | CHF2.65 Billion | CHF1.91 Billion | CHF801.70 Million | ▲ +2.6 pp |
| 2010 | 39.2% | CHF1.14 Billion | CHF2.90 Billion | CHF1.84 Billion | CHF702.10 Million | ▼ -3.5 pp |
| 2009 | 42.7% | CHF1.39 Billion | CHF3.24 Billion | CHF2.18 Billion | CHF790.90 Million | ▼ -1.2 pp |
| 2008 | 44.0% | CHF1.35 Billion | CHF3.07 Billion | CHF2.11 Billion | CHF756.30 Million | ▼ -4.0 pp |
| 2007 | 48.0% | CHF1.49 Billion | CHF3.10 Billion | CHF2.11 Billion | CHF617.70 Million | — |