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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check Zurich Insurance Group AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Zurich Insurance Group AG (ZFI1) market capitalisation.
| 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 | — |