Liechtensteinische Landesbank AG (LLBN) — Working Capital to Net Assets Ratio
Liechtensteinische Landesbank AG (LLBN) has a Working Capital to Net Assets ratio of 188.2% as of December 2025. Working capital of CHF4.44 Billion (current assets of CHF5.65 Billion minus current liabilities of CHF1.22 Billion) is measured against net assets of CHF2.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See LLBN equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Liechtensteinische Landesbank AG Working Capital to Net Assets (2012–2025)
This chart shows how Liechtensteinische Landesbank AG's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 188.2%, reflecting working capital of CHF4.44 Billion against net assets of CHF2.36 Billion CHF. Check LLBN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Liechtensteinische Landesbank AG (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Liechtensteinische Landesbank AG from 2012 to 2025, covering 14 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 Liechtensteinische Landesbank AG market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 192.5% | CHF4.54 Billion | CHF2.36 Billion | CHF5.75 Billion | CHF1.22 Billion | ▲ +690.9 pp |
| 2024 | -498.4% | CHF-11.14 Billion | CHF2.23 Billion | CHF7.34 Billion | CHF18.48 Billion | ▼ -817.6 pp |
| 2023 | 319.2% | CHF6.80 Billion | CHF2.13 Billion | CHF6.88 Billion | CHF80.83 Million | ▼ -16.2 pp |
| 2022 | 335.4% | CHF6.79 Billion | CHF2.02 Billion | CHF6.80 Billion | CHF9.23 Million | ▼ -29.5 pp |
| 2021 | 364.9% | CHF8.17 Billion | CHF2.24 Billion | CHF8.19 Billion | CHF19.42 Million | ▲ +15.7 pp |
| 2020 | 349.2% | CHF7.46 Billion | CHF2.14 Billion | CHF7.48 Billion | CHF17.73 Million | ▲ +15.4 pp |
| 2019 | 333.8% | CHF6.88 Billion | CHF2.06 Billion | CHF6.91 Billion | CHF31.62 Million | ▼ -33.3 pp |
| 2018 | 367.1% | CHF7.38 Billion | CHF2.01 Billion | CHF7.41 Billion | CHF36.50 Million | ▲ +42.4 pp |
| 2017 | 324.6% | CHF6.11 Billion | CHF1.88 Billion | CHF6.14 Billion | CHF26.42 Million | ▼ -39.9 pp |
| 2016 | 364.5% | CHF6.58 Billion | CHF1.81 Billion | CHF6.61 Billion | CHF26.09 Million | ▼ -25.6 pp |
| 2015 | 390.1% | CHF6.86 Billion | CHF1.76 Billion | CHF6.88 Billion | CHF19.18 Million | ▼ -14.9 pp |
| 2014 | 405.0% | CHF7.11 Billion | CHF1.75 Billion | CHF7.13 Billion | CHF24.75 Million | ▼ -51.4 pp |
| 2013 | 456.4% | CHF8.07 Billion | CHF1.77 Billion | CHF8.09 Billion | CHF20.96 Million | ▼ -11.6 pp |
| 2012 | 468.0% | CHF7.94 Billion | CHF1.70 Billion | CHF7.96 Billion | CHF11.04 Million | — |