Zurich Insurance Group AG (ZURN) — 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. See how leveraged is Zurich Insurance Group AG's balance sheet 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 (1999–2023)
This chart shows how Zurich Insurance Group AG's Working Capital to Net Assets ratio has evolved across 20 annual periods from 1999 to 2023. 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. Check Zurich Insurance Group AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Zurich Insurance Group AG (1999–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zurich Insurance Group AG from 1999 to 2023, covering 20 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 how much is Zurich Insurance Group AG worth.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 379.6% | CHF99.75 Billion | CHF26.28 Billion | CHF100.25 Billion | CHF500.00 Million | ▼ -44.6 pp |
| 2022 | 424.2% | CHF114.24 Billion | CHF26.93 Billion | CHF114.43 Billion | CHF192.00 Million | ▲ +14.7 pp |
| 2021 | 409.5% | CHF160.38 Billion | CHF39.17 Billion | CHF160.61 Billion | CHF225.00 Million | ▲ +346.7 pp |
| 2020 | 62.7% | CHF25.00 Billion | CHF39.85 Billion | CHF26.01 Billion | CHF1.01 Billion | ▲ +5.4 pp |
| 2019 | 57.3% | CHF20.94 Billion | CHF36.55 Billion | CHF21.79 Billion | CHF844.00 Million | ▲ +32.8 pp |
| 2018 | 24.5% | CHF7.78 Billion | CHF31.80 Billion | CHF8.65 Billion | CHF870.00 Million | ▲ +7.2 pp |
| 2017 | 17.3% | CHF6.03 Billion | CHF34.89 Billion | CHF8.23 Billion | CHF2.20 Billion | ▲ +23.8 pp |
| 2016 | -6.6% | CHF-2.13 Billion | CHF32.47 Billion | CHF388.00 Million | CHF2.52 Billion | ▼ -5.5 pp |
| 2015 | -1.1% | CHF-348.00 Million | CHF32.90 Billion | CHF1.67 Billion | CHF2.02 Billion | ▲ +0.2 pp |
| 2014 | -1.2% | CHF-446.00 Million | CHF36.83 Billion | CHF1.39 Billion | CHF1.83 Billion | ▲ +1.2 pp |
| 2013 | -2.4% | CHF-821.00 Million | CHF34.73 Billion | CHF1.33 Billion | CHF2.15 Billion | ▼ -21.2 pp |
| 2012 | 18.8% | CHF6.94 Billion | CHF36.86 Billion | CHF9.10 Billion | CHF2.16 Billion | ▼ -43.9 pp |
| 2006 | 62.8% | CHF16.98 Billion | CHF27.06 Billion | CHF23.12 Billion | CHF6.14 Billion | ▼ -18.3 pp |
| 2005 | 81.1% | CHF18.19 Billion | CHF22.43 Billion | CHF23.48 Billion | CHF5.29 Billion | ▲ +27.2 pp |
| 2004 | 53.9% | CHF11.95 Billion | CHF22.18 Billion | CHF16.96 Billion | CHF5.01 Billion | ▲ +3.3 pp |
| 2003 | 50.5% | CHF9.79 Billion | CHF19.38 Billion | CHF13.54 Billion | CHF3.74 Billion | ▲ +20.6 pp |
| 2002 | 29.9% | CHF5.03 Billion | CHF16.80 Billion | CHF8.44 Billion | CHF3.42 Billion | ▲ +272.7 pp |
| 2001 | -242.8% | CHF-43.08 Billion | CHF17.74 Billion | CHF7.23 Billion | CHF50.31 Billion | ▼ -33.3 pp |
| 2000 | -209.5% | CHF-43.31 Billion | CHF20.67 Billion | CHF5.28 Billion | CHF48.59 Billion | ▼ -18.0 pp |
| 1999 | -191.5% | CHF-41.70 Billion | CHF21.78 Billion | CHF4.63 Billion | CHF46.33 Billion | — |