ageas SA/NV (AGS) — Working Capital to Net Assets Ratio
ageas SA/NV (AGS) has a Working Capital to Net Assets ratio of -3.4% as of June 2024. Working capital of €-291.00 Million (current assets of €2.24 Billion minus current liabilities of €2.53 Billion) is measured against net assets of €8.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ageas SA/NV leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ageas SA/NV Working Capital to Net Assets (2009–2024)
This chart shows how ageas SA/NV's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2009 to 2024. As of June 2024, the ratio stands at -3.4%, reflecting working capital of €-291.00 Million against net assets of €8.54 Billion EUR. See operational self-sufficiency of ageas SA/NV to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for ageas SA/NV (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for ageas SA/NV from 2009 to 2024, covering 15 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 live market cap and the full company profile, see ageas SA/NV (AGS) total market value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |