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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Graubuendner Kantonalbank balance sheet assets.
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. Check Graubuendner Kantonalbank (GRKP) asset resilience 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 | 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 | — |