EFG International AG (EFGN) — Working Capital to Net Assets Ratio
EFG International AG (EFGN) has a Working Capital to Net Assets ratio of -1151.8% as of December 2025. Working capital of CHF-27.52 Billion (current assets of CHF5.04 Billion minus current liabilities of CHF32.56 Billion) is measured against net assets of CHF2.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See EFGN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
EFG International AG Working Capital to Net Assets (2005–2025)
This chart shows how EFG International AG's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2005 to 2025. As of December 2025, the ratio stands at -1151.8%, reflecting working capital of CHF-27.52 Billion against net assets of CHF2.39 Billion CHF. For the complete balance sheet picture, see how large is EFG International AG's balance sheet.
Annual Working Capital to Net Assets for EFG International AG (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for EFG International AG from 2005 to 2025, covering 16 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. Check EFGN asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1151.8% | CHF-27.52 Billion | CHF2.39 Billion | CHF5.04 Billion | CHF32.56 Billion | ▼ -1314.5 pp |
| 2024 | 162.7% | CHF3.87 Billion | CHF2.38 Billion | CHF17.32 Billion | CHF13.45 Billion | ▲ +522.2 pp |
| 2023 | -359.6% | CHF-7.97 Billion | CHF2.22 Billion | CHF4.26 Billion | CHF12.23 Billion | ▼ -115.4 pp |
| 2022 | -244.2% | CHF-5.04 Billion | CHF2.07 Billion | CHF14.44 Billion | CHF19.49 Billion | ▲ +348.0 pp |
| 2021 | -592.2% | CHF-13.57 Billion | CHF2.29 Billion | CHF12.75 Billion | CHF26.32 Billion | ▲ +144.7 pp |
| 2020 | -737.0% | CHF-12.96 Billion | CHF1.76 Billion | CHF12.20 Billion | CHF25.15 Billion | ▼ -39.3 pp |
| 2019 | -697.7% | CHF-12.42 Billion | CHF1.78 Billion | CHF11.77 Billion | CHF24.19 Billion | ▼ -945.0 pp |
| 2018 | 247.3% | CHF4.10 Billion | CHF1.66 Billion | CHF4.11 Billion | CHF15.00 Million | ▲ +47.8 pp |
| 2017 | 199.5% | CHF3.45 Billion | CHF1.73 Billion | CHF3.46 Billion | CHF15.60 Million | ▲ +26.4 pp |
| 2016 | 173.1% | CHF3.68 Billion | CHF2.12 Billion | CHF3.69 Billion | CHF17.80 Million | ▼ -40.7 pp |
| 2015 | 213.8% | CHF2.41 Billion | CHF1.13 Billion | CHF2.42 Billion | CHF5.90 Million | ▲ +4.6 pp |
| 2014 | 209.2% | CHF2.46 Billion | CHF1.18 Billion | CHF2.46 Billion | CHF5.70 Million | ▲ +8.7 pp |
| 2013 | 200.5% | CHF2.22 Billion | CHF1.11 Billion | CHF2.22 Billion | CHF5.80 Million | ▼ -394.5 pp |
| 2007 | 595.0% | CHF14.51 Billion | CHF2.44 Billion | CHF15.10 Billion | CHF585.10 Million | ▼ -120.5 pp |
| 2006 | 715.5% | CHF16.49 Billion | CHF2.30 Billion | CHF16.97 Billion | CHF483.40 Million | ▲ +323.5 pp |
| 2005 | 391.9% | CHF8.16 Billion | CHF2.08 Billion | CHF8.40 Billion | CHF239.57 Million | — |