Banque Cantonale du Valais Working Capital to Net Assets Ratio
Banque Cantonale du Valais working capital to net assets ratio. Banque Cantonale du Valais (WKBN) has a Working Capital to Net Assets ratio of -131.6% as of December 2025. Working capital of CHF-2.25 Billion (current assets of CHF682.00K minus current liabilities of CHF2.25 Billion) is measured against net assets of CHF1.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Banque Cantonale du Valais tangible net worth 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 Banque Cantonale du Valais (2004–2025)
Working capital to net assets ratio of Banque Cantonale du Valais from 2004 to 2025. This chart shows how Banque Cantonale du Valais's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2004 to 2025. As of December 2025, the ratio stands at -131.6%, reflecting working capital of CHF-2.25 Billion against net assets of CHF1.71 Billion CHF. See operational self-sufficiency of Banque Cantonale du Valais to measure how many days the company can operate on defensive assets alone.
Banque Cantonale du Valais Working Capital to Net Assets Ratio by Year (2004–2025)
Banque Cantonale du Valais working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Banque Cantonale du Valais from 2004 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 the complete balance sheet picture, see Banque Cantonale du Valais assets under control.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -131.6% | CHF-2.25 Billion | CHF1.71 Billion | CHF682.00K | CHF2.25 Billion | ▼ -209.2 pp |
| 2024 | 77.6% | CHF1.28 Billion | CHF1.64 Billion | CHF3.56 Billion | CHF2.28 Billion | ▼ -107.7 pp |
| 2023 | 185.3% | CHF2.91 Billion | CHF1.57 Billion | CHF3.07 Billion | CHF160.50 Million | ▲ +106.1 pp |
| 2022 | 79.1% | CHF1.18 Billion | CHF1.49 Billion | CHF3.15 Billion | CHF1.98 Billion | ▲ +706.1 pp |
| 2021 | -627.0% | CHF-8.99 Billion | CHF1.43 Billion | CHF3.30 Billion | CHF12.29 Billion | ▲ +36.3 pp |
| 2020 | -663.4% | CHF-9.19 Billion | CHF1.39 Billion | CHF3.18 Billion | CHF12.37 Billion | ▼ -75.2 pp |
| 2019 | -588.1% | CHF-8.34 Billion | CHF1.42 Billion | CHF2.65 Billion | CHF10.99 Billion | ▼ -95.1 pp |
| 2018 | -493.0% | CHF-6.75 Billion | CHF1.37 Billion | CHF2.37 Billion | CHF9.12 Billion | ▲ +103.5 pp |
| 2017 | -596.5% | CHF-7.89 Billion | CHF1.32 Billion | CHF2.50 Billion | CHF10.39 Billion | ▼ -94.2 pp |
| 2016 | -502.2% | CHF-6.34 Billion | CHF1.26 Billion | CHF2.25 Billion | CHF8.59 Billion | ▲ +187.7 pp |
| 2015 | -689.9% | CHF-7.87 Billion | CHF1.14 Billion | CHF1.99 Billion | CHF9.86 Billion | ▼ -27.9 pp |
| 2014 | -662.0% | CHF-6.98 Billion | CHF1.05 Billion | CHF1.48 Billion | CHF8.46 Billion | ▼ -765.6 pp |
| 2013 | 103.6% | CHF1.01 Billion | CHF977.91 Million | CHF1.05 Billion | CHF39.83 Million | ▲ +1038.8 pp |
| 2004 | -935.2% | CHF-4.44 Billion | CHF474.26 Million | CHF75.00 Million | CHF4.51 Billion | — |