UBS Group AG (UBSG) — Working Capital to Net Assets Ratio
UBS Group AG (UBSG) has a Working Capital to Net Assets ratio of -806.4% as of December 2025. Working capital of CHF-729.67 Billion (current assets of CHF259.31 Billion minus current liabilities of CHF988.97 Billion) is measured against net assets of CHF90.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See UBSG net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
UBS Group AG Working Capital to Net Assets (2006–2025)
This chart shows how UBS Group AG's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at -806.4%, reflecting working capital of CHF-729.67 Billion against net assets of CHF90.48 Billion CHF. Check UBS Group AG tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for UBS Group AG (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for UBS Group AG from 2006 to 2025, covering 20 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 UBS Group AG (UBSG) total market value.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -806.4% | CHF-729.67 Billion | CHF90.48 Billion | CHF259.31 Billion | CHF988.97 Billion | ▼ -46.2 pp |
| 2024 | -760.3% | CHF-650.57 Billion | CHF85.57 Billion | CHF268.45 Billion | CHF919.03 Billion | ▲ +1.8 pp |
| 2023 | -762.1% | CHF-656.56 Billion | CHF86.16 Billion | CHF357.28 Billion | CHF1.01 Trillion | ▼ -962.2 pp |
| 2022 | 200.1% | CHF114.50 Billion | CHF57.22 Billion | CHF189.26 Billion | CHF74.76 Billion | ▼ -32.2 pp |
| 2021 | 232.3% | CHF141.73 Billion | CHF61.00 Billion | CHF229.97 Billion | CHF88.24 Billion | ▲ +55.4 pp |
| 2020 | 176.9% | CHF105.74 Billion | CHF59.76 Billion | CHF191.15 Billion | CHF85.41 Billion | ▲ +44.7 pp |
| 2019 | 132.2% | CHF72.35 Billion | CHF54.71 Billion | CHF131.42 Billion | CHF59.07 Billion | ▲ +23.8 pp |
| 2018 | 108.4% | CHF59.01 Billion | CHF54.42 Billion | CHF138.00 Billion | CHF78.99 Billion | ▲ +10.1 pp |
| 2017 | 98.3% | CHF52.37 Billion | CHF53.26 Billion | CHF136.93 Billion | CHF84.56 Billion | ▼ -68.9 pp |
| 2016 | 167.3% | CHF88.20 Billion | CHF52.73 Billion | CHF147.49 Billion | CHF59.29 Billion | ▼ -28.6 pp |
| 2015 | 195.9% | CHF113.98 Billion | CHF58.19 Billion | CHF183.26 Billion | CHF69.29 Billion | ▼ -17.0 pp |
| 2014 | 212.9% | CHF124.68 Billion | CHF58.57 Billion | CHF193.42 Billion | CHF68.74 Billion | ▲ +12.4 pp |
| 2013 | 200.4% | CHF123.26 Billion | CHF61.50 Billion | CHF192.15 Billion | CHF68.88 Billion | ▲ +7.9 pp |
| 2012 | 192.5% | CHF109.83 Billion | CHF57.04 Billion | CHF184.44 Billion | CHF74.61 Billion | ▲ +81.7 pp |
| 2011 | 110.8% | CHF66.43 Billion | CHF59.93 Billion | CHF137.56 Billion | CHF71.14 Billion | ▲ +21.3 pp |
| 2010 | 89.6% | CHF49.67 Billion | CHF55.45 Billion | CHF132.98 Billion | CHF83.31 Billion | ▼ -101.9 pp |
| 2009 | 191.5% | CHF86.84 Billion | CHF45.36 Billion | CHF149.80 Billion | CHF62.96 Billion | ▲ +198.8 pp |
| 2008 | -7.3% | CHF-2.53 Billion | CHF34.58 Billion | CHF101.72 Billion | CHF104.24 Billion | ▲ +128.9 pp |
| 2007 | -136.2% | CHF-43.31 Billion | CHF31.80 Billion | CHF90.92 Billion | CHF134.22 Billion | ▼ -51.7 pp |
| 2006 | -84.5% | CHF-31.31 Billion | CHF37.07 Billion | CHF66.80 Billion | CHF98.11 Billion | — |