UNIQA Insurance Group AG Working Capital to Net Assets Ratio

Latest as of December 2023: 502.3%

UNIQA Insurance Group AG working capital to net assets ratio. UNIQA Insurance Group AG (UQA) has a Working Capital to Net Assets ratio of 502.3% as of December 2023. Working capital of €13.71 Billion (current assets of €13.72 Billion minus current liabilities of €9.23 Million) is measured against net assets of €2.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check UQA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

502.3%
Working Capital / Net Assets

Working Capital

€13.71 Billion
EUR

Current Assets

€13.72 Billion
EUR

Current Liabilities

€9.23 Million
EUR

Working Capital to Net Assets Ratio of UNIQA Insurance Group AG (2004–2024)

Working capital to net assets ratio of UNIQA Insurance Group AG from 2004 to 2024. This chart shows how UNIQA Insurance Group AG's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of December 2023, the ratio stands at 502.3%, reflecting working capital of €13.71 Billion against net assets of €2.73 Billion EUR. See UNIQA Insurance Group AG defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

UNIQA Insurance Group AG Working Capital to Net Assets Ratio by Year (2004–2024)

UNIQA Insurance Group AG working capital to net assets ratio by year from 2004 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for UNIQA Insurance Group AG from 2004 to 2024, covering 21 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 UNIQA Insurance Group AG balance sheet assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 524.0% €15.41 Billion €2.94 Billion €16.17 Billion €756.02 Million ▲ +530.5 pp
2023 -6.5% €-178.23 Million €2.73 Billion €699.53 Million €877.76 Million ▼ -768.9 pp
2022 762.4% €15.65 Billion €2.05 Billion €15.86 Billion €210.07 Million ▲ +173.7 pp
2021 588.7% €19.56 Billion €3.32 Billion €19.76 Billion €196.45 Million ▲ +9.9 pp
2020 578.8% €20.11 Billion €3.47 Billion €20.32 Billion €209.03 Million ▲ +46.7 pp
2019 532.1% €18.20 Billion €3.42 Billion €18.38 Billion €182.84 Million ▼ -64.4 pp
2018 596.4% €17.81 Billion €2.99 Billion €17.99 Billion €175.56 Million ▲ +150.9 pp
2017 445.5% €14.23 Billion €3.19 Billion €17.48 Billion €3.25 Billion ▼ -80.9 pp
2016 526.3% €16.91 Billion €3.21 Billion €17.04 Billion €130.17 Million ▼ -100.6 pp
2015 627.0% €19.91 Billion €3.17 Billion €20.04 Billion €139.15 Million ▼ -11.7 pp
2014 638.7% €19.82 Billion €3.10 Billion €20.01 Billion €191.89 Million ▲ +1.9 pp
2013 636.8% €17.77 Billion €2.79 Billion €17.89 Billion €124.42 Million ▼ -184.4 pp
2012 821.2% €16.57 Billion €2.02 Billion €16.73 Billion €163.62 Million ▲ +811.1 pp
2011 10.1% €110.97 Million €1.10 Billion €683.09 Million €572.13 Million ▲ +18.4 pp
2010 -8.3% €-127.44 Million €1.54 Billion €532.90 Million €660.34 Million ▼ -17.7 pp
2009 9.4% €146.78 Million €1.56 Billion €797.66 Million €650.88 Million ▲ +4.6 pp
2008 4.8% €69.34 Million €1.46 Billion €1.52 Billion €1.45 Billion ▲ +9.6 pp
2007 -4.8% €-73.64 Million €1.53 Billion €647.13 Million €720.78 Million ▼ -19336.4 pp
2006 19331.6% €-400.16 Million €-2.07 Million €263.16 Million €663.33 Million ▲ +19492.1 pp
2005 -160.6% €-249.51 Million €155.41 Million €192.02 Million €441.54 Million ▼ -157.0 pp
2004 -3.5% €-10.36 Million €293.45 Million €355.35 Million €365.72 Million —
pp = percentage points