Zuger Kantonalbank Working Capital to Net Assets Ratio
Zuger Kantonalbank working capital to net assets ratio. Zuger Kantonalbank (ZUGER) has a Working Capital to Net Assets ratio of -619.0% as of December 2025. Working capital of CHF-10.02 Billion (current assets of CHF3.05 Billion minus current liabilities of CHF13.06 Billion) is measured against net assets of CHF1.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Zuger Kantonalbank 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 Zuger Kantonalbank (2013–2025)
Working capital to net assets ratio of Zuger Kantonalbank from 2013 to 2025. This chart shows how Zuger 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 -619.0%, reflecting working capital of CHF-10.02 Billion against net assets of CHF1.62 Billion CHF. See defensive interval ratio of Zuger Kantonalbank to measure how many days the company can operate on defensive assets alone.
Zuger Kantonalbank Working Capital to Net Assets Ratio by Year (2013–2025)
Zuger Kantonalbank working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Zuger 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 the complete balance sheet picture, see ZUGER asset base.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -619.0% | CHF-10.02 Billion | CHF1.62 Billion | CHF3.05 Billion | CHF13.06 Billion | ▲ +72.2 pp |
| 2024 | -691.2% | CHF-10.72 Billion | CHF1.55 Billion | CHF2.35 Billion | CHF13.07 Billion | ▼ -868.4 pp |
| 2023 | 177.3% | CHF2.65 Billion | CHF1.49 Billion | CHF2.98 Billion | CHF336.77 Million | ▲ +876.2 pp |
| 2022 | -698.9% | CHF-10.03 Billion | CHF1.44 Billion | CHF3.41 Billion | CHF13.44 Billion | ▼ -17.1 pp |
| 2021 | -681.8% | CHF-9.53 Billion | CHF1.40 Billion | CHF3.53 Billion | CHF13.06 Billion | ▼ -39.1 pp |
| 2020 | -642.6% | CHF-8.78 Billion | CHF1.37 Billion | CHF3.05 Billion | CHF11.83 Billion | ▼ -34.5 pp |
| 2019 | -608.1% | CHF-8.28 Billion | CHF1.36 Billion | CHF2.23 Billion | CHF10.51 Billion | ▼ -740.5 pp |
| 2018 | 132.4% | CHF1.77 Billion | CHF1.34 Billion | CHF1.83 Billion | CHF60.17 Million | ▼ -12.9 pp |
| 2017 | 145.3% | CHF1.89 Billion | CHF1.30 Billion | CHF1.95 Billion | CHF63.02 Million | ▼ -2.6 pp |
| 2016 | 147.9% | CHF1.87 Billion | CHF1.26 Billion | CHF1.92 Billion | CHF56.08 Million | ▲ +15.8 pp |
| 2015 | 132.1% | CHF1.61 Billion | CHF1.22 Billion | CHF1.76 Billion | CHF146.32 Million | ▲ +40.5 pp |
| 2014 | 91.6% | CHF1.07 Billion | CHF1.17 Billion | CHF1.13 Billion | CHF56.89 Million | ▼ -8.9 pp |
| 2013 | 100.6% | CHF1.16 Billion | CHF1.15 Billion | CHF1.21 Billion | CHF51.35 Million | — |