Glarner Kantonalbank (GLKBN) — Working Capital to Net Assets Ratio
Glarner Kantonalbank (GLKBN) has a Working Capital to Net Assets ratio of -891.6% as of December 2025. Working capital of CHF-3.97 Billion (current assets of CHF1.63 Billion minus current liabilities of CHF5.60 Billion) is measured against net assets of CHF445.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Glarner Kantonalbank to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Glarner Kantonalbank Working Capital to Net Assets (2008–2024)
This chart shows how Glarner Kantonalbank's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of December 2025, the ratio stands at -891.6%, reflecting working capital of CHF-3.97 Billion against net assets of CHF445.01 Million CHF. Check tangible equity quality of Glarner Kantonalbank to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Glarner Kantonalbank (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Glarner Kantonalbank from 2008 to 2024, covering 17 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 Glarner Kantonalbank market capitalisation.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -920.9% | CHF-4.02 Billion | CHF436.68 Million | CHF1.64 Billion | CHF5.66 Billion | ▲ +4.1 pp |
| 2023 | -925.0% | CHF-3.95 Billion | CHF427.25 Million | CHF1.40 Billion | CHF5.36 Billion | ▲ +143.8 pp |
| 2022 | -1068.8% | CHF-4.44 Billion | CHF415.09 Million | CHF1.17 Billion | CHF5.61 Billion | ▼ -1394.1 pp |
| 2021 | 325.4% | CHF1.31 Billion | CHF403.05 Million | CHF1.31 Billion | CHF314.00K | ▲ +23.8 pp |
| 2020 | 301.6% | CHF1.07 Billion | CHF356.40 Million | CHF1.08 Billion | CHF735.00K | ▲ +91.6 pp |
| 2019 | 210.0% | CHF721.45 Million | CHF343.62 Million | CHF721.89 Million | CHF449.00K | ▼ -5.2 pp |
| 2018 | 215.1% | CHF700.06 Million | CHF325.43 Million | CHF700.50 Million | CHF442.00K | ▲ +45.2 pp |
| 2017 | 169.9% | CHF534.13 Million | CHF314.34 Million | CHF534.93 Million | CHF798.00K | ▲ +46.0 pp |
| 2016 | 123.9% | CHF375.99 Million | CHF303.53 Million | CHF376.55 Million | CHF566.00K | ▲ +1178.5 pp |
| 2015 | -1054.6% | CHF-3.12 Billion | CHF296.05 Million | CHF385.28 Million | CHF3.51 Billion | ▲ +23.6 pp |
| 2014 | -1078.3% | CHF-3.05 Billion | CHF282.92 Million | CHF239.73 Million | CHF3.29 Billion | ▲ +106.6 pp |
| 2013 | -1184.9% | CHF-2.76 Billion | CHF233.31 Million | CHF131.41 Million | CHF2.90 Billion | ▼ -1224.5 pp |
| 2012 | 39.7% | CHF89.32 Million | CHF225.27 Million | CHF113.22 Million | CHF23.90 Million | ▲ +1104.2 pp |
| 2011 | -1064.5% | CHF-2.28 Billion | CHF214.26 Million | CHF79.87 Million | CHF2.36 Billion | ▲ +373.4 pp |
| 2010 | -1437.9% | CHF-1.86 Billion | CHF129.31 Million | CHF181.50 Million | CHF2.04 Billion | ▲ +125.3 pp |
| 2009 | -1563.2% | CHF-1.85 Billion | CHF118.28 Million | CHF182.90 Million | CHF2.03 Billion | ▲ +48.0 pp |
| 2008 | -1611.2% | CHF-1.74 Billion | CHF107.82 Million | CHF263.23 Million | CHF2.00 Billion | — |