Banque Cantonale du Valais (WKBN) — 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. See Banque Cantonale du Valais defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Banque Cantonale du Valais Working Capital to Net Assets (2004–2025)
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. For the complete balance sheet picture, see Banque Cantonale du Valais asset portfolio.
Annual Working Capital to Net Assets for Banque Cantonale du Valais (2004–2025)
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. Check WKBN asset liquidity ratio 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 | -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 | — |