Assured Guaranty Ltd (DHU) — 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. See Assured Guaranty Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Assured Guaranty Ltd Working Capital to Net Assets (2013–2022)
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. For the complete balance sheet picture, see balance sheet size of Assured Guaranty Ltd.
Annual Working Capital to Net Assets for Assured Guaranty Ltd (2013–2022)
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. Check Assured Guaranty Ltd (DHU) asset resilience 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 | -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 | — |