ageas SA/NV (AGS) — Working Capital to Net Assets Ratio
ageas SA/NV (AGS) has a Working Capital to Net Assets ratio of -31.4% as of December 2025. Working capital of €-3.61 Billion (current assets of €64.54 Billion minus current liabilities of €68.15 Billion) is measured against net assets of €11.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ageas SA/NV Working Capital to Net Assets (2009–2025)
This chart shows how ageas SA/NV's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2025. As of December 2025, the ratio stands at -31.4%, reflecting working capital of €-3.61 Billion against net assets of €11.50 Billion EUR. Explore AGS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for ageas SA/NV (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ageas SA/NV from 2009 to 2025, covering 16 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 balance sheet size of ageas SA/NV.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -31.4% | €-3.61 Billion | €11.50 Billion | €64.54 Billion | €68.15 Billion | ▲ +2.1 pp |
| 2024 | -33.5% | €-2.95 Billion | €8.80 Billion | €2.14 Billion | €5.08 Billion | ▼ -47.4 pp |
| 2023 | 13.9% | €1.18 Billion | €8.50 Billion | €1.88 Billion | €697.00 Million | ▼ -466.1 pp |
| 2022 | 480.0% | €41.43 Billion | €8.63 Billion | €42.14 Billion | €704.00 Million | ▲ +81.5 pp |
| 2021 | 398.5% | €56.47 Billion | €14.17 Billion | €57.19 Billion | €723.00 Million | ▼ -40.2 pp |
| 2020 | 438.7% | €60.42 Billion | €13.77 Billion | €61.22 Billion | €801.00 Million | ▼ -24.1 pp |
| 2019 | 462.8% | €62.39 Billion | €13.48 Billion | €63.05 Billion | €658.50 Million | ▼ -48.2 pp |
| 2018 | 511.0% | €58.87 Billion | €11.52 Billion | €59.52 Billion | €654.00 Million | ▼ -83.6 pp |
| 2017 | 594.6% | €60.42 Billion | €10.16 Billion | €61.11 Billion | €689.10 Million | ▼ -23.4 pp |
| 2016 | 618.0% | €63.07 Billion | €10.21 Billion | €63.78 Billion | €712.20 Million | ▲ +93.7 pp |
| 2015 | 524.2% | €62.78 Billion | €11.97 Billion | €63.94 Billion | €1.16 Billion | ▼ -66.1 pp |
| 2014 | 590.4% | €64.42 Billion | €10.91 Billion | €65.65 Billion | €1.23 Billion | ▼ -28.8 pp |
| 2013 | 619.2% | €58.34 Billion | €9.42 Billion | €59.48 Billion | €1.15 Billion | ▲ +83.6 pp |
| 2012 | 535.6% | €57.77 Billion | €10.79 Billion | €59.67 Billion | €1.90 Billion | ▲ +729.4 pp |
| 2010 | -193.8% | €-19.13 Billion | €9.87 Billion | €7.79 Billion | €26.91 Billion | ▼ -48.2 pp |
| 2009 | -145.6% | €-14.56 Billion | €10.00 Billion | €9.77 Billion | €24.33 Billion | — |