Swissquote Group Holding SA Working Capital to Net Assets Ratio
Swissquote Group Holding SA working capital to net assets ratio. Swissquote Group Holding SA (SQN) has a Working Capital to Net Assets ratio of 390.2% as of June 2026. Working capital of CHF5.43 Billion (current assets of CHF5.70 Billion minus current liabilities of CHF275.98 Million) is measured against net assets of CHF1.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Swissquote Group Holding SA (SQN) tangible equity 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 Swissquote Group Holding SA (2012–2025)
Working capital to net assets ratio of Swissquote Group Holding SA from 2012 to 2025. This chart shows how Swissquote Group Holding SA's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 390.2%, reflecting working capital of CHF5.43 Billion against net assets of CHF1.39 Billion CHF. See Swissquote Group Holding SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Swissquote Group Holding SA Working Capital to Net Assets Ratio by Year (2012–2025)
Swissquote Group Holding SA working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Swissquote Group Holding SA from 2012 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 SQN asset base.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 554.1% | CHF7.77 Billion | CHF1.40 Billion | CHF8.11 Billion | CHF343.11 Million | ▲ +860.0 pp |
| 2024 | -305.9% | CHF-3.47 Billion | CHF1.13 Billion | CHF7.94 Billion | CHF11.41 Billion | ▲ +153.7 pp |
| 2023 | -459.6% | CHF-4.13 Billion | CHF898.55 Million | CHF4.55 Billion | CHF8.68 Billion | ▼ -1288.2 pp |
| 2022 | 828.6% | CHF6.14 Billion | CHF741.13 Million | CHF6.15 Billion | CHF13.84 Million | ▼ -63.7 pp |
| 2021 | 892.3% | CHF5.49 Billion | CHF615.46 Million | CHF5.59 Billion | CHF97.11 Million | ▼ -13.5 pp |
| 2020 | 905.8% | CHF3.99 Billion | CHF440.18 Million | CHF4.06 Billion | CHF75.30 Million | ▲ +153.9 pp |
| 2019 | 752.0% | CHF2.82 Billion | CHF374.76 Million | CHF2.87 Billion | CHF53.10 Million | ▲ +686.0 pp |
| 2018 | 66.0% | CHF3.57 Billion | CHF5.41 Billion | CHF3.61 Billion | CHF44.20 Million | ▼ -2.5 pp |
| 2017 | 68.5% | CHF3.48 Billion | CHF5.08 Billion | CHF3.52 Billion | CHF36.23 Million | ▲ +11.2 pp |
| 2016 | 57.3% | CHF2.26 Billion | CHF3.94 Billion | CHF2.28 Billion | CHF25.58 Million | ▲ +2.9 pp |
| 2015 | 54.4% | CHF2.01 Billion | CHF3.70 Billion | CHF2.03 Billion | CHF20.89 Million | ▲ +1.6 pp |
| 2014 | 52.8% | CHF1.94 Billion | CHF3.68 Billion | CHF1.97 Billion | CHF21.80 Million | ▼ -4.0 pp |
| 2013 | 56.8% | CHF1.83 Billion | CHF3.22 Billion | CHF1.84 Billion | CHF14.31 Million | ▼ -713.4 pp |
| 2012 | 770.3% | CHF1.87 Billion | CHF242.65 Million | CHF1.88 Billion | CHF7.50 Million | — |