Cincinnati Financial Corporation Working Capital to Net Assets Ratio

Latest as of June 2026: 114.0%

Cincinnati Financial Corporation working capital to net assets ratio. Cincinnati Financial Corporation (CINF) has a Working Capital to Net Assets ratio of 114.0% as of June 2026. Working capital of $18.95 Billion (current assets of $40.03 Billion minus current liabilities of $21.08 Billion) is measured against net assets of $16.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Cincinnati Financial Corporation to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

114.0%
Working Capital / Net Assets

Working Capital

$18.95 Billion
USD

Current Assets

$40.03 Billion
USD

Current Liabilities

$21.08 Billion
USD

Working Capital to Net Assets Ratio of Cincinnati Financial Corporation (1993–2025)

Working capital to net assets ratio of Cincinnati Financial Corporation from 1993 to 2025. This chart shows how Cincinnati Financial Corporation's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of June 2026, the ratio stands at 114.0%, reflecting working capital of $18.95 Billion against net assets of $16.62 Billion USD. See how many days can Cincinnati Financial Corporation fund operations to measure how many days the company can operate on defensive assets alone.

Cincinnati Financial Corporation Working Capital to Net Assets Ratio by Year (1993–2025)

Cincinnati Financial Corporation working capital to net assets ratio by year from 1993 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Cincinnati Financial Corporation from 1993 to 2025, covering 33 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 Cincinnati Financial Corporation's balance sheet.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 33.5% $5.33 Billion $15.91 Billion $23.95 Billion $18.62 Billion ▼ -2.7 pp
2024 36.2% $5.05 Billion $13.94 Billion $21.37 Billion $16.32 Billion ▲ +5.0 pp
2023 31.2% $3.78 Billion $12.10 Billion $18.30 Billion $14.52 Billion ▼ -1.8 pp
2022 33.1% $3.49 Billion $10.56 Billion $16.69 Billion $13.19 Billion ▼ -3.0 pp
2021 36.1% $4.73 Billion $13.11 Billion $17.10 Billion $12.37 Billion ▲ +28.3 pp
2020 7.8% $846.00 Million $10.79 Billion $900.00 Million $54.00 Million ▲ +0.5 pp
2019 7.4% $728.00 Million $9.86 Billion $767.00 Million $39.00 Million ▲ +167.3 pp
2018 -160.0% $-12.53 Billion $7.83 Billion $784.00 Million $13.31 Billion ▼ -12.5 pp
2017 -147.5% $-12.16 Billion $8.24 Billion $657.00 Million $12.81 Billion ▲ +19.0 pp
2016 -166.5% $-11.76 Billion $7.06 Billion $777.00 Million $12.53 Billion ▲ +6.6 pp
2015 -173.1% $-11.12 Billion $6.43 Billion $544.00 Million $11.67 Billion ▼ -8.8 pp
2014 -164.3% $-10.80 Billion $6.57 Billion $591.00 Million $11.39 Billion ▲ +6.5 pp
2013 -170.8% $-10.37 Billion $6.07 Billion $433.00 Million $10.80 Billion ▲ +9.2 pp
2012 -180.0% $-9.82 Billion $5.45 Billion $487.00 Million $10.30 Billion ▲ +5.4 pp
2011 -185.4% $-9.37 Billion $5.05 Billion $438.00 Million $9.81 Billion ▼ -8.8 pp
2010 -176.6% $-8.89 Billion $5.03 Billion $385.00 Million $9.27 Billion ▼ -24.5 pp
2009 -152.1% $-7.24 Billion $4.76 Billion $1.65 Billion $8.89 Billion ▲ +22.5 pp
2008 -174.6% $-7.30 Billion $4.18 Billion $1.09 Billion $8.40 Billion ▼ -33.3 pp
2007 -141.3% $-8.38 Billion $5.93 Billion $1.54 Billion $9.92 Billion ▼ -22.7 pp
2006 -118.6% $-8.08 Billion $6.81 Billion $1.55 Billion $9.62 Billion ▲ +7.8 pp
2005 -126.5% $-7.70 Billion $6.09 Billion $1.43 Billion $9.13 Billion ▲ +13.7 pp
2004 -140.2% $-8.76 Billion $6.25 Billion $306.00 Million $9.07 Billion ▲ +1.5 pp
2003 -141.7% $-8.79 Billion $6.20 Billion $91.00 Million $8.88 Billion ▼ -140.5 pp
2002 -1.3% $-71.00 Million $5.54 Billion $112.00 Million $183.00 Million ▲ +109.7 pp
2001 -111.0% $-6.66 Billion $6.00 Billion $835.00 Million $7.49 Billion ▼ -9.5 pp
2000 -101.5% $-6.08 Billion $6.00 Billion $758.00 Million $6.84 Billion ▼ -2.5 pp
1999 -99.0% $-5.37 Billion $5.42 Billion $563.75 Million $5.93 Billion ▼ -15.1 pp
1998 -83.8% $-4.71 Billion $5.62 Billion $281.56 Million $4.99 Billion ▲ +10.0 pp
1997 -93.8% $-4.42 Billion $4.72 Billion $294.03 Million $4.72 Billion ▲ +17.9 pp
1996 -111.6% $-3.53 Billion $3.16 Billion $271.77 Million $3.80 Billion ▲ +6.8 pp
1995 -118.4% $-3.15 Billion $2.66 Billion $223.25 Million $3.37 Billion ▲ +10.8 pp
1994 -129.3% $-2.51 Billion $1.94 Billion $206.40 Million $2.71 Billion ▼ -138.5 pp
1993 9.2% $179.72 Million $1.95 Billion $257.82 Million $78.10 Million —
pp = percentage points