Basellandschaftliche Kantonalbank (BLKB) — Working Capital to Net Assets Ratio
Basellandschaftliche Kantonalbank (BLKB) has a Working Capital to Net Assets ratio of 204.8% as of December 2025. Working capital of CHF6.17 Billion (current assets of CHF8.27 Billion minus current liabilities of CHF2.10 Billion) is measured against net assets of CHF3.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BLKB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Basellandschaftliche Kantonalbank Working Capital to Net Assets (2013–2025)
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 December 2025, the ratio stands at 204.8%, reflecting working capital of CHF6.17 Billion against net assets of CHF3.01 Billion CHF. See Basellandschaftliche Kantonalbank defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Basellandschaftliche Kantonalbank (2013–2025)
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 live market cap and the full company profile, see Basellandschaftliche Kantonalbank market cap and net worth.
| 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 | — |