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 how many days can Schweizerische Nationalbank fund operations to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see SNBN current and non-current assets.
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. Check asset resilience ratio of Schweizerische Nationalbank to evaluate the company's liquid asset resilience ratio.
| 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 | — |