Enstar Group Limited (ESGR) — Working Capital to Net Assets Ratio
Enstar Group Limited (ESGR) has a Working Capital to Net Assets ratio of -84.4% as of June 2024. Working capital of $-4.96 Billion (current assets of $5.49 Billion minus current liabilities of $10.46 Billion) is measured against net assets of $5.88 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ESGR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Enstar Group Limited Working Capital to Net Assets (2000–2024)
This chart shows how Enstar Group Limited's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2024, the ratio stands at -84.4%, reflecting working capital of $-4.96 Billion against net assets of $5.88 Billion USD. See ESGR days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Enstar Group Limited (2000–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Enstar Group Limited from 2000 to 2024, covering 25 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 ESGR stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -61.4% | $-3.75 Billion | $6.10 Billion | $6.95 Billion | $10.69 Billion | ▲ +126.5 pp |
| 2023 | -187.9% | $-10.61 Billion | $5.65 Billion | $832.00 Million | $11.45 Billion | ▼ -192.8 pp |
| 2022 | 4.9% | $243.00 Million | $4.96 Billion | $836.00 Million | $593.00 Million | ▼ -130.6 pp |
| 2021 | 135.5% | $8.81 Billion | $6.50 Billion | $9.07 Billion | $254.00 Million | ▲ +41.5 pp |
| 2020 | 94.0% | $6.63 Billion | $7.05 Billion | $7.31 Billion | $679.41 Million | ▼ -16.1 pp |
| 2019 | 110.1% | $5.83 Billion | $5.30 Billion | $6.20 Billion | $373.18 Million | ▲ +35.0 pp |
| 2018 | 75.1% | $3.28 Billion | $4.37 Billion | $3.68 Billion | $403.09 Million | ▲ +50.3 pp |
| 2017 | 24.8% | $898.66 Million | $3.63 Billion | $1.14 Billion | $236.70 Million | ▲ +0.8 pp |
| 2016 | 24.0% | $783.77 Million | $3.27 Billion | $1.18 Billion | $394.02 Million | ▲ +2.4 pp |
| 2015 | 21.6% | $634.68 Million | $2.94 Billion | $909.27 Million | $274.60 Million | ▼ -20.6 pp |
| 2014 | 42.2% | $1.22 Billion | $2.90 Billion | $1.50 Billion | $276.72 Million | ▲ +5.6 pp |
| 2013 | 36.6% | $760.47 Million | $2.08 Billion | $1.04 Billion | $281.03 Million | ▼ -9.1 pp |
| 2012 | 45.7% | $811.73 Million | $1.78 Billion | $954.86 Million | $143.12 Million | ▼ -14.6 pp |
| 2011 | 60.3% | $1.02 Billion | $1.68 Billion | $1.22 Billion | $208.54 Million | ▼ -40.4 pp |
| 2010 | 100.7% | $1.22 Billion | $1.22 Billion | $1.46 Billion | $231.44 Million | ▼ -24.1 pp |
| 2009 | 124.7% | $1.34 Billion | $1.08 Billion | $1.35 Billion | $3.28 Million | ▼ -138.3 pp |
| 2008 | 263.0% | $2.29 Billion | $871.23 Million | $2.31 Billion | $19.03 Million | ▲ +77.2 pp |
| 2007 | 185.8% | $955.06 Million | $514.04 Million | $1.17 Billion | $211.25 Million | ▲ +162.6 pp |
| 2006 | 23.2% | $86.69 Million | $374.13 Million | $87.44 Million | $748.00K | ▼ -9.2 pp |
| 2005 | 32.4% | $53.44 Million | $165.12 Million | $54.03 Million | $595.00K | ▼ -23.3 pp |
| 2004 | 55.6% | $81.32 Million | $146.17 Million | $81.67 Million | $358.00K | ▲ +17.6 pp |
| 2003 | 38.0% | $55.45 Million | $145.93 Million | $55.89 Million | $437.00K | ▼ -7.2 pp |
| 2002 | 45.2% | $54.33 Million | $120.25 Million | $55.38 Million | $1.04 Million | ▼ -29.1 pp |
| 2001 | 74.3% | $72.55 Million | $97.66 Million | $73.37 Million | $813.00K | ▼ -7.4 pp |
| 2000 | 81.7% | $74.70 Million | $91.40 Million | $75.25 Million | $551.00K | — |