Zuger Kantonalbank (ZUGER) — 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. See Zuger Kantonalbank defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zuger Kantonalbank Working Capital to Net Assets (2013–2025)
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. For the complete balance sheet picture, see ZUGER current and non-current assets.
Annual Working Capital to Net Assets for Zuger Kantonalbank (2013–2025)
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. Check Zuger Kantonalbank asset resilience 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 | -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 | — |