EFG International AG Working Capital to Net Assets Ratio
EFG International AG 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. Check tangible equity quality of EFG International AG 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 EFG International AG (2005–2025)
Working capital to net assets ratio of EFG International AG from 2005 to 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. See EFG International AG (EFGN) defensive interval to measure how many days the company can operate on defensive assets alone.
EFG International AG Working Capital to Net Assets Ratio by Year (2005–2025)
EFG International AG working capital to net assets ratio by year from 2005 to 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. For the complete balance sheet picture, see EFGN asset base.
| 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 | — |