Graubuendner Kantonalbank (GRKP) — Working Capital to Net Assets Ratio
Graubuendner Kantonalbank (GRKP) has a Working Capital to Net Assets ratio of 201.8% as of December 2025. Working capital of CHF6.08 Billion (current assets of CHF8.21 Billion minus current liabilities of CHF2.13 Billion) is measured against net assets of CHF3.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GRKP equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Graubuendner Kantonalbank Working Capital to Net Assets (2013–2025)
This chart shows how Graubuendner Kantonalbank's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 201.8%, reflecting working capital of CHF6.08 Billion against net assets of CHF3.01 Billion CHF. Check GRKP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Graubuendner Kantonalbank (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Graubuendner Kantonalbank from 2013 to 2025, covering 13 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 Graubuendner Kantonalbank (GRKP) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 201.8% | CHF6.08 Billion | CHF3.01 Billion | CHF8.21 Billion | CHF2.13 Billion | ▲ +685.5 pp |
| 2024 | -483.6% | CHF-14.51 Billion | CHF3.00 Billion | CHF8.02 Billion | CHF22.54 Billion | ▼ -134.6 pp |
| 2023 | -349.0% | CHF-10.26 Billion | CHF2.94 Billion | CHF6.31 Billion | CHF16.58 Billion | ▲ +179.6 pp |
| 2022 | -528.6% | CHF-15.17 Billion | CHF2.87 Billion | CHF7.80 Billion | CHF22.96 Billion | ▼ -16.3 pp |
| 2021 | -512.3% | CHF-14.42 Billion | CHF2.81 Billion | CHF8.96 Billion | CHF23.38 Billion | ▲ +81.6 pp |
| 2020 | -593.9% | CHF-16.37 Billion | CHF2.76 Billion | CHF8.22 Billion | CHF24.58 Billion | ▼ -80.1 pp |
| 2019 | -513.8% | CHF-14.15 Billion | CHF2.75 Billion | CHF6.29 Billion | CHF20.44 Billion | ▼ -664.6 pp |
| 2018 | 150.8% | CHF4.01 Billion | CHF2.66 Billion | CHF4.10 Billion | CHF89.57 Million | ▼ -10.3 pp |
| 2017 | 161.1% | CHF4.10 Billion | CHF2.55 Billion | CHF4.22 Billion | CHF110.51 Million | ▲ +32.0 pp |
| 2016 | 129.1% | CHF3.16 Billion | CHF2.45 Billion | CHF3.24 Billion | CHF83.37 Million | ▼ -2.9 pp |
| 2015 | 132.0% | CHF3.17 Billion | CHF2.40 Billion | CHF3.24 Billion | CHF77.68 Million | ▲ +74.3 pp |
| 2014 | 57.8% | CHF1.33 Billion | CHF2.30 Billion | CHF1.41 Billion | CHF81.88 Million | ▼ -1.6 pp |
| 2013 | 59.4% | CHF1.32 Billion | CHF2.22 Billion | CHF1.40 Billion | CHF84.51 Million | — |