Insurance Australia Group Ltd (IAG) — 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$7.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Insurance Australia Group Ltd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Insurance Australia Group Ltd Working Capital to Net Assets (1998–2025)
This chart shows how Insurance Australia Group Ltd's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of June 2025, the ratio stands at -92.8%, reflecting working capital of AU$-7.23 Billion against net assets of AU$7.79 Billion AUD. For the complete balance sheet picture, see IAG total asset value.
Annual Working Capital to Net Assets for Insurance Australia Group Ltd (1998–2025)
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. Check how resilient are Insurance Australia Group Ltd's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |