UNIQA Insurance Group AG (UQA) — 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. See UQA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
UNIQA Insurance Group AG Working Capital to Net Assets (2004–2024)
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. For the complete balance sheet picture, see how large is UNIQA Insurance Group AG's balance sheet.
Annual Working Capital to Net Assets for UNIQA Insurance Group AG (2004–2024)
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. Check UQA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |