Glarner Kantonalbank Working Capital to Net Assets Ratio
Glarner Kantonalbank 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. Check Glarner Kantonalbank tangible book value ratio 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 Glarner Kantonalbank (2008–2025)
Working capital to net assets ratio of Glarner Kantonalbank from 2008 to 2025. This chart shows how Glarner Kantonalbank's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. 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. See Glarner Kantonalbank (GLKBN) defensive interval to measure how many days the company can operate on defensive assets alone.
Glarner Kantonalbank Working Capital to Net Assets Ratio by Year (2008–2025)
Glarner Kantonalbank working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Glarner Kantonalbank from 2008 to 2025, covering 18 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 GLKBN asset base.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -892.3% | CHF-3.97 Billion | CHF445.01 Million | CHF1.63 Billion | CHF5.60 Billion | ▲ +28.6 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 | — |