Insurance Australia Group Ltd Working Capital to Net Assets Ratio

Latest as of June 2025: -92.8%

Insurance Australia Group Ltd working capital to net assets ratio. Insurance Australia Group Ltd (IAG) has a Working Capital to Net Assets ratio of -92.8% as of June 2025. Working capital of AU$-7.23 Billion (current assets of AU$8.02 Billion minus current liabilities of AU$15.25 Billion) is measured against net assets of AU$7.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check IAG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-92.8%
Working Capital / Net Assets

Working Capital

AU$-7.23 Billion
AUD

Current Assets

AU$8.02 Billion
AUD

Current Liabilities

AU$15.25 Billion
AUD

Working Capital to Net Assets Ratio of Insurance Australia Group Ltd (1998–2025)

Working capital to net assets ratio of Insurance Australia Group Ltd from 1998 to 2025. This chart shows how Insurance Australia Group Ltd's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of June 2025, the ratio stands at -92.8%, reflecting working capital of AU$-7.23 Billion against net assets of AU$7.79 Billion AUD. See IAG days of operational coverage to measure how many days the company can operate on defensive assets alone.

Insurance Australia Group Ltd Working Capital to Net Assets Ratio by Year (1998–2025)

Insurance Australia Group Ltd working capital to net assets ratio by year from 1998 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Insurance Australia Group Ltd from 1998 to 2025, 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 Insurance Australia Group Ltd assets under control.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 28.7% AU$2.23 Billion AU$7.79 Billion AU$9.58 Billion AU$7.34 Billion ▲ +19.3 pp
2024 9.4% AU$670.00 Million AU$7.12 Billion AU$1.84 Billion AU$1.17 Billion ▲ +44.0 pp
2023 -34.6% AU$-2.44 Billion AU$7.05 Billion AU$14.29 Billion AU$16.72 Billion ▲ +18.3 pp
2022 -52.9% AU$-3.44 Billion AU$6.50 Billion AU$13.63 Billion AU$17.06 Billion ▼ -11.6 pp
2021 -41.3% AU$-2.71 Billion AU$6.56 Billion AU$13.80 Billion AU$16.51 Billion ▼ -29.4 pp
2020 -11.9% AU$-755.00 Million AU$6.35 Billion AU$12.76 Billion AU$13.51 Billion ▲ +23.5 pp
2019 -35.4% AU$-2.37 Billion AU$6.71 Billion AU$10.65 Billion AU$13.03 Billion ▼ -41.4 pp
2018 6.0% AU$433.00 Million AU$7.18 Billion AU$1.20 Billion AU$768.00 Million ▼ -4.4 pp
2017 10.4% AU$728.00 Million AU$7.01 Billion AU$1.48 Billion AU$752.00 Million ▲ +4.9 pp
2016 5.5% AU$384.00 Million AU$7.03 Billion AU$1.10 Billion AU$720.00 Million ▼ -4.9 pp
2015 10.3% AU$724.00 Million AU$7.02 Billion AU$1.43 Billion AU$709.00 Million ▼ -23.4 pp
2014 33.8% AU$2.29 Billion AU$6.79 Billion AU$3.00 Billion AU$708.00 Million ▲ +29.2 pp
2013 4.5% AU$1.05 Billion AU$23.24 Billion AU$1.62 Billion AU$574.00 Million ▼ -64.6 pp
2012 69.1% AU$3.13 Billion AU$4.52 Billion AU$3.85 Billion AU$727.00 Million ▲ +14.2 pp
2011 55.0% AU$2.52 Billion AU$4.58 Billion AU$3.00 Billion AU$478.00 Million ▼ -18.9 pp
2010 73.9% AU$3.44 Billion AU$4.66 Billion AU$3.55 Billion AU$107.00 Million ▲ +7.1 pp
2009 66.7% AU$3.23 Billion AU$4.84 Billion AU$3.36 Billion AU$129.00 Million ▼ -33.6 pp
2008 100.3% AU$4.37 Billion AU$4.35 Billion AU$4.49 Billion AU$122.00 Million ▲ +17.9 pp
2007 82.5% AU$3.98 Billion AU$4.83 Billion AU$4.10 Billion AU$112.00 Million ▼ -261.9 pp
2006 344.3% AU$12.64 Billion AU$3.67 Billion AU$13.07 Billion AU$426.00 Million ▲ +123.9 pp
2005 220.4% AU$9.79 Billion AU$4.44 Billion AU$10.32 Billion AU$529.00 Million ▲ +111.8 pp
2004 108.6% AU$4.59 Billion AU$4.22 Billion AU$5.16 Billion AU$569.00 Million ▲ +125.1 pp
2003 -16.5% AU$-667.00 Million AU$4.05 Billion AU$3.17 Billion AU$3.84 Billion ▼ -48.7 pp
2002 32.2% AU$960.00 Million AU$2.98 Billion AU$3.34 Billion AU$2.38 Billion ▲ +2.4 pp
2001 29.9% AU$1.01 Billion AU$3.39 Billion AU$2.62 Billion AU$1.61 Billion ▲ +1.2 pp
2000 28.7% AU$998.30 Million AU$3.48 Billion AU$3.11 Billion AU$2.11 Billion ▼ -42.1 pp
1999 70.8% AU$7.32 Billion AU$10.35 Billion AU$8.42 Billion AU$1.10 Billion ▼ -4.3 pp
1998 75.1% AU$5.23 Billion AU$6.96 Billion AU$5.88 Billion AU$651.80 Million —
pp = percentage points