Zurich Insurance Group AG Working Capital to Net Assets Ratio
Zurich Insurance Group AG working capital to net assets ratio. Zurich Insurance Group AG (ZURN) has a Working Capital to Net Assets ratio of 379.6% as of December 2023. Working capital of CHF99.75 Billion (current assets of CHF100.25 Billion minus current liabilities of CHF500.00 Million) is measured against net assets of CHF26.28 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 Zurich Insurance Group AG (2010–2025)
Working capital to net assets ratio of Zurich Insurance Group AG from 2010 to 2025. This chart shows how Zurich Insurance Group AG's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2023, the ratio stands at 379.6%, reflecting working capital of CHF99.75 Billion against net assets of CHF26.28 Billion CHF. Explore ZURN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Zurich Insurance Group AG Working Capital to Net Assets Ratio by Year (2010–2025)
Zurich Insurance Group AG working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Zurich Insurance Group AG from 2010 to 2025, covering 16 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 ZURN total asset value.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 3.9% | CHF1.18 Billion | CHF30.17 Billion | CHF22.09 Billion | CHF20.91 Billion | ▼ -2.4 pp |
| 2024 | 6.4% | CHF1.71 Billion | CHF26.94 Billion | CHF20.46 Billion | CHF18.74 Billion | ▲ +5.6 pp |
| 2023 | 0.7% | CHF188.00 Million | CHF26.28 Billion | CHF42.01 Billion | CHF41.82 Billion | ▲ +0.6 pp |
| 2022 | 0.1% | CHF23.00 Million | CHF26.93 Billion | CHF38.09 Billion | CHF38.07 Billion | ▼ -28.0 pp |
| 2021 | 28.1% | CHF11.01 Billion | CHF39.17 Billion | CHF40.72 Billion | CHF29.71 Billion | ▼ -2.9 pp |
| 2020 | 31.0% | CHF12.35 Billion | CHF39.85 Billion | CHF34.51 Billion | CHF22.16 Billion | ▲ +4.9 pp |
| 2019 | 26.0% | CHF9.52 Billion | CHF36.55 Billion | CHF30.05 Billion | CHF20.53 Billion | ▼ -5.7 pp |
| 2018 | 31.7% | CHF10.09 Billion | CHF31.80 Billion | CHF51.88 Billion | CHF41.79 Billion | ▲ +10.5 pp |
| 2017 | 21.3% | CHF7.42 Billion | CHF34.89 Billion | CHF57.06 Billion | CHF49.64 Billion | ▲ +1.3 pp |
| 2016 | 20.0% | CHF6.50 Billion | CHF32.47 Billion | CHF27.25 Billion | CHF20.75 Billion | ▲ +1.4 pp |
| 2015 | 18.6% | CHF6.13 Billion | CHF32.90 Billion | CHF26.53 Billion | CHF20.40 Billion | ▲ +2.5 pp |
| 2014 | 16.1% | CHF5.94 Billion | CHF36.83 Billion | CHF28.71 Billion | CHF22.77 Billion | ▼ -3.9 pp |
| 2013 | 20.0% | CHF6.96 Billion | CHF34.73 Billion | CHF30.87 Billion | CHF23.91 Billion | ▼ -1.3 pp |
| 2012 | 21.4% | CHF7.88 Billion | CHF36.86 Billion | CHF32.63 Billion | CHF24.74 Billion | ▼ -5.3 pp |
| 2011 | 26.7% | CHF9.07 Billion | CHF34.02 Billion | CHF47.11 Billion | CHF38.04 Billion | ▲ +10.6 pp |
| 2010 | 16.0% | CHF5.34 Billion | CHF33.32 Billion | CHF32.18 Billion | CHF26.84 Billion | — |