ZhongAn Online P & C Insurance Co. Ltd (1ZO) — Working Capital to Net Assets Ratio
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 1ZO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See ZhongAn Online P & C Insurance Co. Ltd (1ZO) liquidity interval to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see 1ZO market cap.
| 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 | — |