Assured Guaranty Ltd Working Capital to Net Assets Ratio
Assured Guaranty Ltd working capital to net assets ratio. Assured Guaranty Ltd (DHU) has a Working Capital to Net Assets ratio of 7.1% as of June 2023. Working capital of €385.00 Million (current assets of €4.24 Billion minus current liabilities of €3.85 Billion) is measured against net assets of €5.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Assured Guaranty Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Assured Guaranty Ltd (2013–2022)
Working capital to net assets ratio of Assured Guaranty Ltd from 2013 to 2022. This chart shows how Assured Guaranty Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2013 to 2022. As of June 2023, the ratio stands at 7.1%, reflecting working capital of €385.00 Million against net assets of €5.46 Billion EUR. See DHU days of operational coverage to measure how many days the company can operate on defensive assets alone.
Assured Guaranty Ltd Working Capital to Net Assets Ratio by Year (2013–2022)
Assured Guaranty Ltd working capital to net assets ratio by year from 2013 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Assured Guaranty Ltd from 2013 to 2022, covering 10 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 how large is Assured Guaranty Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -14.5% | €-767.00 Million | €5.29 Billion | €3.19 Billion | €3.95 Billion | ▼ -7.4 pp |
| 2021 | -7.1% | €-464.00 Million | €6.50 Billion | €4.12 Billion | €4.58 Billion | ▼ -1.2 pp |
| 2020 | -5.9% | €-396.00 Million | €6.68 Billion | €3.81 Billion | €4.21 Billion | ▼ -1.4 pp |
| 2019 | -4.5% | €-300.00 Million | €6.64 Billion | €3.66 Billion | €3.96 Billion | ▲ +16.4 pp |
| 2018 | -20.9% | €-1.37 Billion | €6.55 Billion | €2.37 Billion | €3.75 Billion | ▼ -1.2 pp |
| 2017 | -19.7% | €-1.35 Billion | €6.84 Billion | €2.42 Billion | €3.77 Billion | ▲ +13.0 pp |
| 2016 | -32.6% | €-2.12 Billion | €6.50 Billion | €1.85 Billion | €3.98 Billion | ▲ +13.9 pp |
| 2015 | -46.6% | €-2.82 Billion | €6.06 Billion | €1.67 Billion | €4.49 Billion | ▲ +12.0 pp |
| 2014 | -58.5% | €-3.37 Billion | €5.76 Billion | €1.97 Billion | €5.34 Billion | ▲ +25.4 pp |
| 2013 | -83.9% | €-4.29 Billion | €5.12 Billion | €2.28 Billion | €6.57 Billion | — |