Swissquote Group Holding SA (SQN) — Working Capital to Net Assets Ratio
Swissquote Group Holding SA (SQN) has a Working Capital to Net Assets ratio of 554.1% as of December 2025. Working capital of CHF7.77 Billion (current assets of CHF8.11 Billion minus current liabilities of CHF343.11 Million) is measured against net assets of CHF1.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Swissquote Group Holding SA to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Swissquote Group Holding SA Working Capital to Net Assets (2012–2025)
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 December 2025, the ratio stands at 554.1%, reflecting working capital of CHF7.77 Billion against net assets of CHF1.40 Billion CHF. Check SQN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Swissquote Group Holding SA (2012–2025)
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 live market cap and the full company profile, see SQN market cap.
| 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 | ▼ -805.0 pp |
| 2023 | 499.0% | CHF4.48 Billion | CHF898.55 Million | CHF4.55 Billion | CHF64.02 Million | ▼ -329.6 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 | — |