ZhongAn Online P & C Insurance Co. Ltd (1ZO) — Working Capital to Net Assets Ratio

Latest as of June 2023: 101.8%

ZhongAn Online P & C Insurance Co. Ltd (1ZO) has a Working Capital to Net Assets ratio of 101.8% as of June 2023. Working capital of €18.17 Billion (current assets of €27.75 Billion minus current liabilities of €9.57 Billion) is measured against net assets of €17.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ZhongAn Online P & C Insurance Co. Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

101.8%
Working Capital / Net Assets

Working Capital

€18.17 Billion
EUR

Current Assets

€27.75 Billion
EUR

Current Liabilities

€9.57 Billion
EUR

ZhongAn Online P & C Insurance Co. Ltd Working Capital to Net Assets (2017–2022)

This chart shows how ZhongAn Online P & C Insurance Co. Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2017 to 2022. As of June 2023, the ratio stands at 101.8%, reflecting working capital of €18.17 Billion against net assets of €17.85 Billion EUR. For the complete balance sheet picture, see 1ZO total assets.

Annual Working Capital to Net Assets for ZhongAn Online P & C Insurance Co. Ltd (2017–2022)

The table below presents the year-by-year Working Capital to Net Assets ratio for ZhongAn Online P & C Insurance Co. Ltd from 2017 to 2022, covering 6 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 ZhongAn Online P & C Insurance Co. Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2022 73.0% €12.43 Billion €17.03 Billion €33.67 Billion €21.24 Billion ▲ +48.2 pp
2021 24.8% €4.74 Billion €19.13 Billion €23.82 Billion €19.08 Billion ▼ -11.5 pp
2020 36.3% €6.31 Billion €17.39 Billion €21.93 Billion €15.62 Billion ▲ +26.2 pp
2019 10.1% €1.66 Billion €16.51 Billion €15.08 Billion €13.42 Billion ▼ -33.6 pp
2018 43.7% €7.20 Billion €16.47 Billion €16.88 Billion €9.68 Billion ▼ -22.4 pp
2017 66.1% €11.41 Billion €17.27 Billion €15.00 Billion €3.59 Billion
pp = percentage points