Schweizerische Nationalbank Working Capital to Net Assets Ratio

Latest as of March 2026: -86.8%

Schweizerische Nationalbank 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. Check Schweizerische Nationalbank tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-86.8%
Working Capital / Net Assets

Working Capital

CHF-144.11 Billion
CHF

Current Assets

CHF1.65 Billion
CHF

Current Liabilities

CHF145.76 Billion
CHF

Working Capital to Net Assets Ratio of Schweizerische Nationalbank (2006–2025)

Working capital to net assets ratio of Schweizerische Nationalbank from 2006 to 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 defensive interval ratio of Schweizerische Nationalbank to measure how many days the company can operate on defensive assets alone.

Schweizerische Nationalbank Working Capital to Net Assets Ratio by Year (2006–2025)

Schweizerische Nationalbank working capital to net assets ratio by year from 2006 to 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 the complete balance sheet picture, see Schweizerische Nationalbank asset portfolio.

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 —
pp = percentage points