Luzerner Kantonalbank AG (LUKN) — Working Capital to Net Assets Ratio
Luzerner Kantonalbank AG (LUKN) has a Working Capital to Net Assets ratio of 149.4% as of March 2026. Working capital of CHF5.40 Billion (current assets of CHF8.50 Billion minus current liabilities of CHF3.10 Billion) is measured against net assets of CHF3.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Luzerner Kantonalbank AG's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Luzerner Kantonalbank AG Working Capital to Net Assets (2005–2025)
This chart shows how Luzerner Kantonalbank AG's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 149.4%, reflecting working capital of CHF5.40 Billion against net assets of CHF3.61 Billion CHF. Check tangible equity quality of Luzerner Kantonalbank AG to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Luzerner Kantonalbank AG (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Luzerner Kantonalbank AG from 2005 to 2025, covering 21 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 how much is Luzerner Kantonalbank AG worth.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -31.4% | CHF-1.11 Billion | CHF3.53 Billion | CHF1.79 Billion | CHF2.90 Billion | ▲ +584.3 pp |
| 2024 | -615.7% | CHF-24.91 Billion | CHF4.05 Billion | CHF8.31 Billion | CHF33.22 Billion | ▼ -643.9 pp |
| 2023 | 28.1% | CHF896.94 Million | CHF3.19 Billion | CHF9.46 Billion | CHF8.56 Billion | ▲ +108.2 pp |
| 2022 | -80.0% | CHF-2.58 Billion | CHF3.23 Billion | CHF9.70 Billion | CHF12.29 Billion | ▼ -85.1 pp |
| 2021 | 5.1% | CHF1.96 Billion | CHF38.53 Billion | CHF9.50 Billion | CHF7.54 Billion | ▲ +7.2 pp |
| 2020 | -2.1% | CHF-777.89 Million | CHF36.35 Billion | CHF7.61 Billion | CHF8.39 Billion | ▲ +3.7 pp |
| 2019 | -5.8% | CHF-1.88 Billion | CHF32.19 Billion | CHF5.47 Billion | CHF7.34 Billion | ▲ +729.1 pp |
| 2018 | -734.9% | CHF-20.36 Billion | CHF2.77 Billion | CHF4.19 Billion | CHF24.55 Billion | ▼ -7.3 pp |
| 2017 | -727.6% | CHF-19.43 Billion | CHF2.67 Billion | CHF4.01 Billion | CHF23.44 Billion | ▲ +2.2 pp |
| 2016 | -729.8% | CHF-18.82 Billion | CHF2.58 Billion | CHF4.41 Billion | CHF23.23 Billion | ▲ +39.2 pp |
| 2015 | -769.0% | CHF-19.13 Billion | CHF2.49 Billion | CHF3.82 Billion | CHF22.96 Billion | ▲ +108.3 pp |
| 2014 | -877.3% | CHF-20.05 Billion | CHF2.29 Billion | CHF981.90 Million | CHF21.03 Billion | ▼ -9.7 pp |
| 2013 | -867.6% | CHF-18.95 Billion | CHF2.18 Billion | CHF2.10 Billion | CHF21.05 Billion | ▼ -943.7 pp |
| 2012 | 76.1% | CHF1.60 Billion | CHF2.10 Billion | CHF1.76 Billion | CHF156.06 Million | ▲ +1305.9 pp |
| 2011 | -1229.7% | CHF-17.96 Billion | CHF1.46 Billion | CHF732.82 Million | CHF18.69 Billion | ▼ -98.7 pp |
| 2010 | -1131.0% | CHF-15.68 Billion | CHF1.39 Billion | CHF307.64 Million | CHF15.99 Billion | ▼ -16.7 pp |
| 2009 | -1114.3% | CHF-14.42 Billion | CHF1.29 Billion | CHF2.04 Billion | CHF16.46 Billion | ▲ +56.5 pp |
| 2008 | -1170.9% | CHF-14.43 Billion | CHF1.23 Billion | CHF241.80 Million | CHF14.67 Billion | ▼ -229.8 pp |
| 2007 | -941.1% | CHF-11.28 Billion | CHF1.20 Billion | CHF270.08 Million | CHF11.55 Billion | ▲ +32.2 pp |
| 2006 | -973.3% | CHF-11.06 Billion | CHF1.14 Billion | CHF144.06 Million | CHF11.20 Billion | ▲ +49.6 pp |
| 2005 | -1022.9% | CHF-11.03 Billion | CHF1.08 Billion | CHF186.30 Million | CHF11.22 Billion | — |