Schweizerische Nationalbank (SNBN) — Working Capital to Net Assets Ratio

Latest as of June 2025: -264.2%

Schweizerische Nationalbank (SNBN) has a Working Capital to Net Assets ratio of -264.2% as of June 2025. Working capital of CHF-330.33 Billion (current assets of CHF89.27 Billion minus current liabilities of CHF419.60 Billion) is measured against net assets of CHF125.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Schweizerische Nationalbank to measure how much of total assets are equity-financed.

WC/NA Ratio

-264.2%
Working Capital / Net Assets

Working Capital

CHF-330.33 Billion
CHF

Current Assets

CHF89.27 Billion
CHF

Current Liabilities

CHF419.60 Billion
CHF

Schweizerische Nationalbank Working Capital to Net Assets (2006–2024)

This chart shows how Schweizerische Nationalbank's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2006 to 2024. As of June 2025, the ratio stands at -264.2%, reflecting working capital of CHF-330.33 Billion against net assets of CHF125.01 Billion CHF. Check SNBN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Schweizerische Nationalbank (2006–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Schweizerische Nationalbank from 2006 to 2024, covering 17 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 SNBN market cap overview.

Year WC/NA Ratio Working Capital (CHF) Net Assets Current Assets Current Liabilities Change (pp)
2024 -232.6% CHF-333.31 Billion CHF143.31 Billion CHF100.27 Billion CHF433.58 Billion ▲ +372.0 pp
2023 -604.6% CHF-378.38 Billion CHF62.58 Billion CHF79.81 Billion CHF458.19 Billion ▼ -602.3 pp
2022 -2.3% CHF-17.64 Billion CHF783.21 Billion CHF148.31 Billion CHF165.94 Billion ▲ +267.2 pp
2021 -269.5% CHF-550.36 Billion CHF204.25 Billion CHF196.98 Billion CHF747.34 Billion ▲ +30.2 pp
2020 -299.6% CHF-551.19 Billion CHF183.95 Billion CHF137.91 Billion CHF689.11 Billion ▼ -302.1 pp
2019 2.5% CHF4.12 Billion CHF167.08 Billion CHF88.57 Billion CHF84.45 Billion ▲ +472.7 pp
2018 -470.2% CHF-565.37 Billion CHF120.23 Billion CHF76.08 Billion CHF641.45 Billion ▼ -48.1 pp
2017 -422.1% CHF-579.05 Billion CHF137.17 Billion CHF61.52 Billion CHF640.56 Billion ▲ +220.7 pp
2016 -642.9% CHF-543.40 Billion CHF84.53 Billion CHF57.51 Billion CHF600.90 Billion ▲ +116.1 pp
2015 -759.0% CHF-463.36 Billion CHF61.05 Billion CHF37.46 Billion CHF500.82 Billion ▼ -328.9 pp
2014 -430.1% CHF-371.20 Billion CHF86.30 Billion CHF41.89 Billion CHF413.09 Billion ▲ +312.1 pp
2013 -742.2% CHF-356.19 Billion CHF47.99 Billion CHF38.23 Billion CHF394.42 Billion ▼ -222.6 pp
2012 -519.6% CHF-301.72 Billion CHF58.07 Billion CHF53.86 Billion CHF355.57 Billion ▼ -183.8 pp
2011 -335.8% CHF-185.69 Billion CHF55.30 Billion CHF52.64 Billion CHF238.33 Billion ▼ -319.2 pp
2009 -16.6% CHF-4.09 Billion CHF24.66 Billion CHF43.55 Billion CHF47.63 Billion ▼ -3.0 pp
2007 -13.5% CHF-8.89 Billion CHF65.67 Billion CHF438.20 Million CHF9.32 Billion ▼ -2.2 pp
2006 -11.3% CHF-6.79 Billion CHF60.18 Billion CHF348.70 Million CHF7.14 Billion
pp = percentage points