St Galler Kantonalbank AG Working Capital to Net Assets Ratio
St Galler Kantonalbank AG working capital to net assets ratio. St Galler Kantonalbank AG (SGKN) has a Working Capital to Net Assets ratio of -722.8% as of December 2025. Working capital of CHF-22.54 Billion (current assets of CHF9.96 Billion minus current liabilities of CHF32.49 Billion) is measured against net assets of CHF3.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SGKN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of St Galler Kantonalbank AG (2004–2025)
Working capital to net assets ratio of St Galler Kantonalbank AG from 2004 to 2025. This chart shows how St Galler Kantonalbank AG's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2004 to 2025. As of December 2025, the ratio stands at -722.8%, reflecting working capital of CHF-22.54 Billion against net assets of CHF3.12 Billion CHF. See SGKN days of operational coverage to measure how many days the company can operate on defensive assets alone.
St Galler Kantonalbank AG Working Capital to Net Assets Ratio by Year (2004–2025)
St Galler Kantonalbank AG working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for St Galler Kantonalbank AG from 2004 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 the complete balance sheet picture, see SGKN total asset value.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -722.8% | CHF-22.54 Billion | CHF3.12 Billion | CHF9.96 Billion | CHF32.49 Billion | ▲ +70.5 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 | — |