Thurgauer Kantonalbank (TKBP) — Working Capital to Net Assets Ratio
Thurgauer Kantonalbank (TKBP) has a Working Capital to Net Assets ratio of -825.0% as of December 2025. Working capital of CHF-14.59 Billion (current assets of CHF6.19 Billion minus current liabilities of CHF20.78 Billion) is measured against net assets of CHF1.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TKBP equity financing ratio to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at -825.0%, reflecting working capital of CHF-14.59 Billion against net assets of CHF1.77 Billion CHF. Check how tangible is Thurgauer Kantonalbank's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see TKBP market cap.
| 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 | — |