UBS Group AG Working Capital to Net Assets Ratio
UBS Group AG 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. Check UBS Group AG (UBSG) 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 UBS Group AG (2006–2025)
Working capital to net assets ratio of UBS Group AG from 2006 to 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. See UBS Group AG (UBSG) defensive interval to measure how many days the company can operate on defensive assets alone.
UBS Group AG Working Capital to Net Assets Ratio by Year (2006–2025)
UBS Group AG working capital to net assets ratio by year from 2006 to 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 the complete balance sheet picture, see balance sheet size of UBS Group AG.
| 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 | — |