Zurich Insurance Group AG (ZFI1) — Working Capital to Net Assets Ratio
Zurich Insurance Group AG (ZFI1) has a Working Capital to Net Assets ratio of 222.9% as of June 2023. Working capital of €56.48 Billion (current assets of €82.11 Billion minus current liabilities of €25.63 Billion) is measured against net assets of €25.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Zurich Insurance Group AG 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
Zurich Insurance Group AG Working Capital to Net Assets (2013–2022)
This chart shows how Zurich Insurance Group AG'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 222.9%, reflecting working capital of €56.48 Billion against net assets of €25.34 Billion EUR. For the complete balance sheet picture, see Zurich Insurance Group AG total assets.
Annual Working Capital to Net Assets for Zurich Insurance Group AG (2013–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zurich Insurance Group AG 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 Zurich Insurance Group AG (ZFI1) 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 | 99.7% | €27.82 Billion | €27.91 Billion | €86.04 Billion | €58.22 Billion | ▲ +50.9 pp |
| 2021 | 48.8% | €19.11 Billion | €39.17 Billion | €76.51 Billion | €57.41 Billion | ▼ -2.4 pp |
| 2020 | 51.2% | €20.40 Billion | €39.85 Billion | €70.15 Billion | €49.75 Billion | ▲ +6.7 pp |
| 2019 | 44.5% | €16.25 Billion | €36.55 Billion | €61.75 Billion | €45.50 Billion | ▼ -7.6 pp |
| 2018 | 52.0% | €16.55 Billion | €31.80 Billion | €80.32 Billion | €63.77 Billion | ▲ +3.6 pp |
| 2017 | 48.4% | €16.89 Billion | €34.89 Billion | €85.31 Billion | €68.42 Billion | ▲ +3.2 pp |
| 2016 | 45.2% | €14.68 Billion | €32.47 Billion | €52.44 Billion | €37.75 Billion | ▼ -4.8 pp |
| 2015 | 50.0% | €16.45 Billion | €32.90 Billion | €51.82 Billion | €35.38 Billion | ▲ +10.0 pp |
| 2014 | 40.0% | €14.73 Billion | €36.83 Billion | €52.70 Billion | €37.97 Billion | ▼ -35.7 pp |
| 2013 | 75.7% | €26.29 Billion | €34.73 Billion | €56.21 Billion | €29.91 Billion | — |