Thurgauer Kantonalbank (TKBP) — Working Capital to Net Assets Ratio
Thurgauer Kantonalbank (TKBP) has a Working Capital to Net Assets ratio of 159.0% as of June 2026. Working capital of CHF4.77 Billion (current assets of CHF5.87 Billion minus current liabilities of CHF1.09 Billion) is measured against net assets of CHF3.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TKBP days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Thurgauer Kantonalbank Working Capital to Net Assets (2013–2025)
This chart shows how Thurgauer Kantonalbank's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 159.0%, reflecting working capital of CHF4.77 Billion against net assets of CHF3.00 Billion CHF. For the complete balance sheet picture, see Thurgauer Kantonalbank assets under control.
Annual Working Capital to Net Assets for Thurgauer Kantonalbank (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Thurgauer Kantonalbank from 2013 to 2025, covering 13 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 Thurgauer Kantonalbank (TKBP) asset resilience 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 | -825.0% | CHF-14.59 Billion | CHF1.77 Billion | CHF6.19 Billion | CHF20.78 Billion | ▼ -1033.1 pp |
| 2024 | 208.1% | CHF5.89 Billion | CHF2.83 Billion | CHF6.02 Billion | CHF133.62 Million | ▲ +147.9 pp |
| 2023 | 60.2% | CHF1.63 Billion | CHF2.70 Billion | CHF5.03 Billion | CHF3.40 Billion | ▼ -24.6 pp |
| 2022 | 84.8% | CHF2.17 Billion | CHF2.56 Billion | CHF6.19 Billion | CHF4.02 Billion | ▼ -10.8 pp |
| 2021 | 95.6% | CHF2.35 Billion | CHF2.46 Billion | CHF4.91 Billion | CHF2.56 Billion | ▲ +32.0 pp |
| 2020 | 63.5% | CHF1.51 Billion | CHF2.38 Billion | CHF4.49 Billion | CHF2.98 Billion | ▲ +11.1 pp |
| 2019 | 52.5% | CHF1.19 Billion | CHF2.27 Billion | CHF3.12 Billion | CHF1.93 Billion | ▼ -35.7 pp |
| 2018 | 88.2% | CHF1.93 Billion | CHF2.19 Billion | CHF2.01 Billion | CHF76.09 Million | ▲ +9.5 pp |
| 2017 | 78.7% | CHF1.65 Billion | CHF2.10 Billion | CHF1.73 Billion | CHF73.88 Million | ▼ -1.5 pp |
| 2016 | 80.2% | CHF1.62 Billion | CHF2.02 Billion | CHF1.69 Billion | CHF68.31 Million | ▲ +2.4 pp |
| 2015 | 77.7% | CHF1.50 Billion | CHF1.93 Billion | CHF1.57 Billion | CHF72.91 Million | ▲ +14.2 pp |
| 2014 | 63.5% | CHF1.17 Billion | CHF1.85 Billion | CHF1.25 Billion | CHF77.63 Million | ▲ +27.0 pp |
| 2013 | 36.5% | CHF645.85 Million | CHF1.77 Billion | CHF726.35 Million | CHF80.50 Million | — |