Aegon NV Working Capital to Net Assets Ratio

Latest as of December 2023: 33.5%

Aegon NV working capital to net assets ratio. Aegon NV (AGN) has a Working Capital to Net Assets ratio of 33.5% as of December 2023. Working capital of €3.21 Billion (current assets of €4.07 Billion minus current liabilities of €869.00 Million) is measured against net assets of €9.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

33.5%
Working Capital / Net Assets

Working Capital

€3.21 Billion
EUR

Current Assets

€4.07 Billion
EUR

Current Liabilities

€869.00 Million
EUR

Working Capital to Net Assets Ratio of Aegon NV (1991–2024)

Working capital to net assets ratio of Aegon NV from 1991 to 2024. This chart shows how Aegon NV's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1991 to 2024. As of December 2023, the ratio stands at 33.5%, reflecting working capital of €3.21 Billion against net assets of €9.55 Billion EUR. Explore AGN long-term investment intensity to see how much of total assets are deployed in long-term investments.

Aegon NV Working Capital to Net Assets Ratio by Year (1991–2024)

Aegon NV working capital to net assets ratio by year from 1991 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Aegon NV from 1991 to 2024, covering 28 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 Aegon NV assets under control.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 247.1% €23.01 Billion €9.31 Billion €30.33 Billion €7.32 Billion ▲ +263.4 pp
2023 -16.3% €-1.56 Billion €9.55 Billion €7.64 Billion €9.20 Billion ▼ -516.8 pp
2022 500.5% €71.02 Billion €14.19 Billion €73.19 Billion €2.17 Billion ▲ +80.4 pp
2021 420.1% €110.80 Billion €26.37 Billion €113.88 Billion €3.08 Billion ▼ -38.1 pp
2020 458.2% €113.00 Billion €24.66 Billion €115.83 Billion €2.82 Billion ▲ +21.2 pp
2019 437.0% €106.80 Billion €24.44 Billion €110.12 Billion €3.31 Billion ▲ +2.5 pp
2018 434.5% €98.06 Billion €22.57 Billion €101.01 Billion €2.95 Billion ▲ +5.1 pp
2017 429.4% €104.72 Billion €24.39 Billion €109.37 Billion €4.65 Billion ▼ -78.5 pp
2016 507.9% €125.63 Billion €24.73 Billion €130.97 Billion €5.34 Billion ▲ +20.4 pp
2015 487.5% €127.98 Billion €26.25 Billion €130.64 Billion €2.66 Billion ▲ +49.4 pp
2014 438.2% €123.25 Billion €28.13 Billion €127.00 Billion €3.75 Billion ▲ +22.5 pp
2013 415.7% €103.88 Billion €24.99 Billion €107.44 Billion €3.56 Billion ▲ +13.9 pp
2012 401.7% €119.31 Billion €29.70 Billion €124.21 Billion €4.90 Billion ▲ +348.3 pp
2007 53.4% €8.10 Billion €15.17 Billion €10.78 Billion €2.68 Billion ▼ -10.9 pp
2006 64.3% €12.31 Billion €19.15 Billion €13.14 Billion €832.67 Million ▲ +38.1 pp
2005 26.2% €5.95 Billion €22.67 Billion €7.31 Billion €1.36 Billion ▲ +12.6 pp
2004 13.7% €1.97 Billion €14.41 Billion €3.94 Billion €1.97 Billion ▲ +0.4 pp
2003 13.2% €1.87 Billion €14.13 Billion €4.51 Billion €2.64 Billion ▲ +16.4 pp
2002 -3.2% €-450.00 Million €14.23 Billion €3.81 Billion €4.26 Billion ▼ -23.4 pp
2001 20.2% €3.09 Billion €15.29 Billion €6.33 Billion €3.23 Billion ▲ +52.6 pp
2000 -32.3% €-4.15 Billion €12.84 Billion €5.54 Billion €9.69 Billion ▼ -31.9 pp
1999 -0.5% €-65.00 Million €13.54 Billion €4.55 Billion €4.62 Billion ▲ +1.0 pp
1996 -1.5% €-74.07 Million €5.10 Billion €739.11 Million €813.17 Million ▲ +6.9 pp
1995 -8.4% €-312.19 Million €3.72 Billion €712.26 Million €1.02 Billion ▲ +16.5 pp
1994 -24.9% €-908.97 Million €3.66 Billion €688.51 Million €1.60 Billion ▲ +12.6 pp
1993 -37.5% €-1.49 Billion €3.97 Billion €636.25 Million €2.12 Billion ▼ -2.3 pp
1992 -35.2% €-1.02 Billion €2.89 Billion €580.92 Million €1.60 Billion ▲ +5.7 pp
1991 -40.9% €-1.07 Billion €2.61 Billion €501.92 Million €1.57 Billion —
pp = percentage points