Cembra Money Bank AG Working Capital to Net Assets Ratio
Cembra Money Bank AG working capital to net assets ratio. Cembra Money Bank AG (CMBN) has a Working Capital to Net Assets ratio of -211.6% as of December 2024. Working capital of CHF-2.72 Billion (current assets of CHF805.31 Million minus current liabilities of CHF3.52 Billion) is measured against net assets of CHF1.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Cembra Money Bank AG tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cembra Money Bank AG (2011–2024)
Working capital to net assets ratio of Cembra Money Bank AG from 2011 to 2024. This chart shows how Cembra Money Bank AG's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of December 2024, the ratio stands at -211.6%, reflecting working capital of CHF-2.72 Billion against net assets of CHF1.29 Billion CHF. See Cembra Money Bank AG defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Cembra Money Bank AG Working Capital to Net Assets Ratio by Year (2011–2024)
Cembra Money Bank AG working capital to net assets ratio by year from 2011 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Cembra Money Bank AG from 2011 to 2024, 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 the complete balance sheet picture, see CMBN current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -211.6% | CHF-2.72 Billion | CHF1.29 Billion | CHF805.31 Million | CHF3.52 Billion | ▼ -220.1 pp |
| 2023 | 8.5% | CHF106.13 Million | CHF1.25 Billion | CHF921.97 Million | CHF815.85 Million | ▲ +17.9 pp |
| 2022 | -9.4% | CHF-119.28 Million | CHF1.27 Billion | CHF700.65 Million | CHF819.92 Million | ▼ -4.2 pp |
| 2021 | -5.1% | CHF-61.60 Million | CHF1.20 Billion | CHF623.63 Million | CHF685.23 Million | ▼ -6.6 pp |
| 2020 | 1.5% | CHF16.50 Million | CHF1.13 Billion | CHF669.14 Million | CHF652.65 Million | ▲ +8.4 pp |
| 2019 | -7.0% | CHF-75.92 Million | CHF1.09 Billion | CHF610.05 Million | CHF685.98 Million | ▼ -43.7 pp |
| 2018 | 36.7% | CHF342.76 Million | CHF933.45 Million | CHF499.32 Million | CHF156.57 Million | ▲ +5.8 pp |
| 2017 | 30.9% | CHF273.95 Million | CHF885.46 Million | CHF418.42 Million | CHF144.47 Million | ▼ -37.1 pp |
| 2016 | 68.0% | CHF576.98 Million | CHF848.20 Million | CHF668.95 Million | CHF91.97 Million | ▲ +7.6 pp |
| 2015 | 60.4% | CHF483.08 Million | CHF799.35 Million | CHF572.44 Million | CHF89.36 Million | ▼ -1.2 pp |
| 2014 | 61.6% | CHF519.16 Million | CHF842.38 Million | CHF622.33 Million | CHF103.17 Million | ▲ +15.1 pp |
| 2013 | 46.6% | CHF372.29 Million | CHF799.34 Million | CHF491.73 Million | CHF119.45 Million | ▲ +18.4 pp |
| 2012 | 28.2% | CHF309.40 Million | CHF1.10 Billion | CHF367.19 Million | CHF57.79 Million | ▼ -8.7 pp |
| 2011 | 36.9% | CHF355.76 Million | CHF964.23 Million | CHF377.01 Million | CHF21.25 Million | — |