Basellandschaftliche Kantonalbank Working Capital to Net Assets Ratio

Latest as of June 2026: 162.5%

Basellandschaftliche Kantonalbank working capital to net assets ratio. Basellandschaftliche Kantonalbank (BLKB) has a Working Capital to Net Assets ratio of 162.5% as of June 2026. Working capital of CHF4.93 Billion (current assets of CHF6.03 Billion minus current liabilities of CHF1.10 Billion) is measured against net assets of CHF3.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Basellandschaftliche Kantonalbank tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

162.5%
Working Capital / Net Assets

Working Capital

CHF4.93 Billion
CHF

Current Assets

CHF6.03 Billion
CHF

Current Liabilities

CHF1.10 Billion
CHF

Working Capital to Net Assets Ratio of Basellandschaftliche Kantonalbank (2013–2025)

Working capital to net assets ratio of Basellandschaftliche Kantonalbank from 2013 to 2025. This chart shows how Basellandschaftliche Kantonalbank'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 162.5%, reflecting working capital of CHF4.93 Billion against net assets of CHF3.03 Billion CHF. See BLKB defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Basellandschaftliche Kantonalbank Working Capital to Net Assets Ratio by Year (2013–2025)

Basellandschaftliche Kantonalbank 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 Basellandschaftliche Kantonalbank 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 Basellandschaftliche Kantonalbank total assets.

Year WC/NA Ratio Working Capital (CHF) Net Assets Current Assets Current Liabilities Change (pp)
2025 206.9% CHF6.23 Billion CHF3.01 Billion CHF8.33 Billion CHF2.10 Billion ▲ +469.2 pp
2024 -262.4% CHF-7.88 Billion CHF3.00 Billion CHF15.07 Billion CHF22.95 Billion ▼ -466.0 pp
2023 203.6% CHF5.80 Billion CHF2.85 Billion CHF6.02 Billion CHF219.61 Million ▲ +76.5 pp
2022 127.1% CHF3.47 Billion CHF2.73 Billion CHF6.86 Billion CHF3.39 Billion ▼ -15.0 pp
2021 142.2% CHF3.76 Billion CHF2.65 Billion CHF5.49 Billion CHF1.73 Billion ▲ +787.9 pp
2020 -645.8% CHF-16.54 Billion CHF2.56 Billion CHF4.85 Billion CHF21.39 Billion ▼ -16.1 pp
2019 -629.6% CHF-15.81 Billion CHF2.51 Billion CHF3.87 Billion CHF19.68 Billion ▼ -747.8 pp
2018 118.2% CHF2.85 Billion CHF2.42 Billion CHF2.93 Billion CHF79.00 Million ▼ -1.2 pp
2017 119.3% CHF2.76 Billion CHF2.31 Billion CHF2.84 Billion CHF78.23 Million ▼ -3.6 pp
2016 122.9% CHF2.70 Billion CHF2.19 Billion CHF2.78 Billion CHF86.15 Million ▲ +0.7 pp
2015 122.2% CHF2.54 Billion CHF2.08 Billion CHF2.63 Billion CHF94.04 Million ▲ +49.3 pp
2014 72.9% CHF1.60 Billion CHF2.19 Billion CHF1.70 Billion CHF100.44 Million ▲ +13.3 pp
2013 59.6% CHF1.10 Billion CHF1.84 Billion CHF1.35 Billion CHF248.29 Million —
pp = percentage points