Schweizerische Nationalbank (SNBN) — Working Capital to Net Assets Ratio
Schweizerische Nationalbank (SNBN) has a Working Capital to Net Assets ratio of -86.8% as of March 2026. Working capital of CHF-144.11 Billion (current assets of CHF1.65 Billion minus current liabilities of CHF145.76 Billion) is measured against net assets of CHF165.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Schweizerische Nationalbank (SNBN) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Schweizerische Nationalbank Working Capital to Net Assets (2006–2025)
This chart shows how Schweizerische Nationalbank's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2006 to 2025. As of March 2026, the ratio stands at -86.8%, reflecting working capital of CHF-144.11 Billion against net assets of CHF165.96 Billion CHF. See SNBN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Schweizerische Nationalbank (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Schweizerische Nationalbank from 2006 to 2025, covering 18 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) |
|---|---|---|---|---|---|---|
| 2025 | 376.4% | CHF626.55 Billion | CHF166.46 Billion | CHF760.88 Billion | CHF134.32 Billion | ▲ +609.0 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 | — |