Basler Kantonalbank (BSKP) — Working Capital to Net Assets Ratio
Basler Kantonalbank (BSKP) has a Working Capital to Net Assets ratio of -617.8% as of June 2025. Working capital of CHF-27.95 Billion (current assets of CHF9.04 Billion minus current liabilities of CHF36.99 Billion) is measured against net assets of CHF4.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BSKP 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
Basler Kantonalbank Working Capital to Net Assets (2013–2024)
This chart shows how Basler Kantonalbank's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at -617.8%, reflecting working capital of CHF-27.95 Billion against net assets of CHF4.52 Billion CHF. See BSKP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Basler Kantonalbank (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Basler Kantonalbank from 2013 to 2024, covering 12 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 Basler Kantonalbank market capitalisation.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 115.0% | CHF5.22 Billion | CHF4.54 Billion | CHF15.80 Billion | CHF10.57 Billion | ▲ +345.1 pp |
| 2023 | -230.1% | CHF-10.08 Billion | CHF4.38 Billion | CHF6.95 Billion | CHF17.03 Billion | ▼ -243.2 pp |
| 2022 | 13.0% | CHF548.94 Million | CHF4.21 Billion | CHF9.03 Billion | CHF8.48 Billion | ▲ +13.3 pp |
| 2021 | -0.3% | CHF-109.64 Million | CHF39.94 Billion | CHF10.51 Billion | CHF10.62 Billion | ▼ -11.4 pp |
| 2020 | 11.1% | CHF4.84 Billion | CHF43.58 Billion | CHF14.37 Billion | CHF9.53 Billion | ▼ -1.8 pp |
| 2019 | 12.9% | CHF4.53 Billion | CHF35.19 Billion | CHF8.93 Billion | CHF4.41 Billion | ▼ -85.6 pp |
| 2018 | 98.5% | CHF3.79 Billion | CHF3.85 Billion | CHF9.80 Billion | CHF6.01 Billion | ▼ -54.5 pp |
| 2017 | 153.0% | CHF5.99 Billion | CHF3.91 Billion | CHF7.18 Billion | CHF1.19 Billion | ▲ +71.5 pp |
| 2016 | 81.5% | CHF3.12 Billion | CHF3.82 Billion | CHF6.99 Billion | CHF3.88 Billion | ▲ +34.9 pp |
| 2015 | 46.6% | CHF1.74 Billion | CHF3.73 Billion | CHF6.40 Billion | CHF4.66 Billion | ▼ -154.8 pp |
| 2014 | 201.4% | CHF7.01 Billion | CHF3.48 Billion | CHF7.19 Billion | CHF180.00 Million | ▼ -5.9 pp |
| 2013 | 207.3% | CHF6.60 Billion | CHF3.18 Billion | CHF6.76 Billion | CHF161.69 Million | — |