The Travelers Companies Inc Working Capital to Net Assets Ratio
The Travelers Companies Inc working capital to net assets ratio. The Travelers Companies Inc (TRV) has a Working Capital to Net Assets ratio of -243.8% as of June 2026. Working capital of $-80.73 Billion (current assets of $20.66 Billion minus current liabilities of $101.39 Billion) is measured against net assets of $33.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of The Travelers Companies Inc (1989–2025)
Working capital to net assets ratio of The Travelers Companies Inc from 1989 to 2025. This chart shows how The Travelers Companies Inc's Working Capital to Net Assets ratio has evolved across 34 annual periods from 1989 to 2025. As of June 2026, the ratio stands at -243.8%, reflecting working capital of $-80.73 Billion against net assets of $33.12 Billion USD. Explore long-term investment intensity of The Travelers Companies Inc to see how much of total assets are deployed in long-term investments.
The Travelers Companies Inc Working Capital to Net Assets Ratio by Year (1989–2025)
The Travelers Companies Inc working capital to net assets ratio by year from 1989 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for The Travelers Companies Inc from 1989 to 2025, covering 34 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 The Travelers Companies Inc asset portfolio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -126.7% | $-41.67 Billion | $32.89 Billion | $50.35 Billion | $92.02 Billion | ▼ -212.2 pp |
| 2024 | 85.5% | $23.83 Billion | $27.86 Billion | $114.05 Billion | $90.22 Billion | ▼ -50.0 pp |
| 2023 | 135.5% | $33.78 Billion | $24.92 Billion | $116.28 Billion | $82.50 Billion | ▲ +90.7 pp |
| 2022 | 44.9% | $9.67 Billion | $21.56 Billion | $13.79 Billion | $4.12 Billion | ▼ -295.9 pp |
| 2021 | 340.8% | $98.44 Billion | $28.89 Billion | $102.83 Billion | $4.39 Billion | ▲ +12.2 pp |
| 2020 | 328.5% | $95.94 Billion | $29.20 Billion | $100.66 Billion | $4.72 Billion | ▼ -13.6 pp |
| 2019 | 342.1% | $88.75 Billion | $25.94 Billion | $94.33 Billion | $5.58 Billion | ▲ +671.3 pp |
| 2018 | -329.2% | $-75.37 Billion | $22.89 Billion | $3.00 Million | $75.38 Billion | ▼ -18.3 pp |
| 2017 | -310.9% | $-73.78 Billion | $23.73 Billion | $2.00 Million | $73.78 Billion | ▼ -4.6 pp |
| 2016 | -306.3% | $-71.14 Billion | $23.22 Billion | $2.00 Million | $71.14 Billion | ▼ -6.6 pp |
| 2015 | -299.8% | $-70.74 Billion | $23.60 Billion | $2.00 Million | $70.74 Billion | ▼ -636.4 pp |
| 2014 | 336.7% | $83.61 Billion | $24.84 Billion | $88.81 Billion | $5.20 Billion | ▼ -3.6 pp |
| 2013 | 340.3% | $84.37 Billion | $24.80 Billion | $89.10 Billion | $4.73 Billion | ▲ +2.9 pp |
| 2012 | 337.3% | $85.70 Billion | $25.41 Billion | $91.45 Billion | $5.75 Billion | ▼ -10.0 pp |
| 2011 | 347.3% | $85.01 Billion | $24.48 Billion | $90.94 Billion | $5.92 Billion | ▲ +284.0 pp |
| 2010 | 63.4% | $16.14 Billion | $25.48 Billion | $16.66 Billion | $516.00 Million | ▲ +7.0 pp |
| 2009 | 56.4% | $15.46 Billion | $27.41 Billion | $16.38 Billion | $919.00 Million | ▼ -10.7 pp |
| 2008 | 67.1% | $16.99 Billion | $25.32 Billion | $17.76 Billion | $770.00 Million | ▲ +3.1 pp |
| 2007 | 64.0% | $17.03 Billion | $26.62 Billion | $18.30 Billion | $1.27 Billion | ▼ -5.4 pp |
| 2006 | 69.4% | $17.45 Billion | $25.14 Billion | $18.13 Billion | $685.00 Million | ▼ -2.6 pp |
| 2005 | 72.0% | $16.06 Billion | $22.30 Billion | $16.78 Billion | $720.00 Million | ▼ -4.1 pp |
| 2004 | 76.1% | $16.14 Billion | $21.20 Billion | $17.04 Billion | $896.00 Million | ▲ +7.2 pp |
| 2003 | 68.9% | $8.26 Billion | $11.99 Billion | $9.70 Billion | $1.44 Billion | ▲ +5.1 pp |
| 2002 | 63.9% | $3.67 Billion | $5.75 Billion | $5.64 Billion | $1.97 Billion | ▼ -13.5 pp |
| 2001 | 77.3% | $3.96 Billion | $5.11 Billion | $5.93 Billion | $1.98 Billion | ▲ +26.3 pp |
| 2000 | 51.0% | $3.69 Billion | $7.23 Billion | $5.78 Billion | $2.09 Billion | ▲ +12.6 pp |
| 1999 | 38.4% | $2.65 Billion | $6.90 Billion | $4.46 Billion | $1.81 Billion | ▲ +26.7 pp |
| 1998 | 11.7% | $835.07 Million | $7.14 Billion | $3.73 Billion | $2.90 Billion | ▲ +197.4 pp |
| 1997 | -185.7% | $-13.21 Billion | $7.11 Billion | $2.68 Billion | $15.88 Billion | ▼ -214.7 pp |
| 1996 | 29.0% | $1.22 Billion | $4.21 Billion | $1.89 Billion | $665.59 Million | ▼ -9.8 pp |
| 1995 | 38.7% | $1.44 Billion | $3.73 Billion | $3.22 Billion | $1.78 Billion | ▼ -7.6 pp |
| 1994 | 46.4% | $1.27 Billion | $2.74 Billion | $3.22 Billion | $1.95 Billion | ▼ -44.9 pp |
| 1990 | 91.3% | $2.00 Billion | $2.20 Billion | $2.02 Billion | $13.70 Million | ▲ +29.1 pp |
| 1989 | 62.2% | $1.46 Billion | $2.35 Billion | $1.49 Billion | $30.50 Million | — |