St Galler Kantonalbank AG (SGKN) — Working Capital to Net Assets Ratio
St Galler Kantonalbank AG (SGKN) has a Working Capital to Net Assets ratio of -773.7% as of June 2025. Working capital of CHF-23.27 Billion (current assets of CHF9.69 Billion minus current liabilities of CHF32.96 Billion) is measured against net assets of CHF3.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of St Galler Kantonalbank AG to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
St Galler Kantonalbank AG Working Capital to Net Assets (2004–2024)
This chart shows how St Galler Kantonalbank AG's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2004 to 2024. As of June 2025, the ratio stands at -773.7%, reflecting working capital of CHF-23.27 Billion against net assets of CHF3.01 Billion CHF. Check St Galler Kantonalbank AG (SGKN) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for St Galler Kantonalbank AG (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for St Galler Kantonalbank AG from 2004 to 2024, 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 market cap of St Galler Kantonalbank AG.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -793.3% | CHF-23.85 Billion | CHF3.01 Billion | CHF8.72 Billion | CHF32.56 Billion | ▼ -917.2 pp |
| 2023 | 123.9% | CHF3.60 Billion | CHF2.90 Billion | CHF6.83 Billion | CHF3.23 Billion | ▲ +0.2 pp |
| 2022 | 123.7% | CHF3.43 Billion | CHF2.77 Billion | CHF7.77 Billion | CHF4.34 Billion | ▲ +7.4 pp |
| 2021 | 116.3% | CHF3.12 Billion | CHF2.68 Billion | CHF8.03 Billion | CHF4.91 Billion | ▼ -1.9 pp |
| 2020 | 118.2% | CHF3.06 Billion | CHF2.59 Billion | CHF7.69 Billion | CHF4.63 Billion | ▲ +1.2 pp |
| 2019 | 117.0% | CHF2.99 Billion | CHF2.55 Billion | CHF6.13 Billion | CHF3.14 Billion | ▲ +2.9 pp |
| 2018 | 114.2% | CHF2.63 Billion | CHF2.30 Billion | CHF3.88 Billion | CHF1.24 Billion | ▲ +38.6 pp |
| 2017 | 75.6% | CHF1.69 Billion | CHF2.24 Billion | CHF3.66 Billion | CHF1.97 Billion | ▼ -0.9 pp |
| 2016 | 76.5% | CHF1.64 Billion | CHF2.15 Billion | CHF3.88 Billion | CHF2.23 Billion | ▲ +1.1 pp |
| 2015 | 75.4% | CHF1.56 Billion | CHF2.07 Billion | CHF3.57 Billion | CHF2.01 Billion | ▼ -53.5 pp |
| 2014 | 128.9% | CHF2.61 Billion | CHF2.03 Billion | CHF2.74 Billion | CHF125.22 Million | ▲ +92.4 pp |
| 2013 | 36.5% | CHF716.13 Million | CHF1.96 Billion | CHF918.55 Million | CHF202.43 Million | ▲ +768.4 pp |
| 2004 | -731.9% | CHF-9.58 Billion | CHF1.31 Billion | CHF468.59 Million | CHF10.05 Billion | — |