Vienna Insurance Group AG Working Capital to Net Assets Ratio

Latest as of June 2023: 64.0%

Vienna Insurance Group AG working capital to net assets ratio. Vienna Insurance Group AG (VIG) has a Working Capital to Net Assets ratio of 64.0% as of June 2023. Working capital of €3.82 Billion (current assets of €4.62 Billion minus current liabilities of €802.09 Million) is measured against net assets of €5.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

64.0%
Working Capital / Net Assets

Working Capital

€3.82 Billion
EUR

Current Assets

€4.62 Billion
EUR

Current Liabilities

€802.09 Million
EUR

Working Capital to Net Assets Ratio of Vienna Insurance Group AG (2015–2022)

Working capital to net assets ratio of Vienna Insurance Group AG from 2015 to 2022. This chart shows how Vienna Insurance Group AG's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2015 to 2022. As of June 2023, the ratio stands at 64.0%, reflecting working capital of €3.82 Billion against net assets of €5.96 Billion EUR. Explore long-term investment intensity of Vienna Insurance Group AG to see how much of total assets are deployed in long-term investments.

Vienna Insurance Group AG Working Capital to Net Assets Ratio by Year (2015–2022)

Vienna Insurance Group AG working capital to net assets ratio by year from 2015 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Vienna Insurance Group AG from 2015 to 2022, covering 8 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 Vienna Insurance Group AG assets under control.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2022 -33.4% €-1.48 Billion €4.43 Billion €6.99 Billion €8.47 Billion ▼ -6.8 pp
2021 -26.6% €-1.49 Billion €5.60 Billion €6.72 Billion €8.21 Billion ▲ +21.7 pp
2020 -48.4% €-2.56 Billion €5.29 Billion €5.59 Billion €8.15 Billion ▲ +8.8 pp
2019 -57.2% €-2.97 Billion €5.19 Billion €5.22 Billion €8.19 Billion ▼ -14.8 pp
2018 -42.4% €-2.47 Billion €5.84 Billion €4.88 Billion €7.36 Billion ▲ +4.8 pp
2017 -47.2% €-2.85 Billion €6.04 Billion €4.82 Billion €7.67 Billion ▼ -9.7 pp
2016 -37.4% €-2.14 Billion €5.71 Billion €4.90 Billion €7.04 Billion ▲ +32.1 pp
2015 -69.5% €-3.07 Billion €4.41 Billion €3.73 Billion €6.80 Billion —
pp = percentage points