Allianz SE VNA O.N. Working Capital to Net Assets Ratio
Allianz SE VNA O.N. working capital to net assets ratio. Allianz SE VNA O.N. (ALV) has a Working Capital to Net Assets ratio of -28.3% as of June 2024. Working capital of €-16.66 Billion (current assets of €28.06 Billion minus current liabilities of €44.72 Billion) is measured against net assets of €58.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Allianz SE VNA O.N. to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Allianz SE VNA O.N. (2006–2024)
Working capital to net assets ratio of Allianz SE VNA O.N. from 2006 to 2024. This chart shows how Allianz SE VNA O.N.'s Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2024, the ratio stands at -28.3%, reflecting working capital of €-16.66 Billion against net assets of €58.81 Billion EUR. See Allianz SE VNA O.N. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Allianz SE VNA O.N. Working Capital to Net Assets Ratio by Year (2006–2024)
Allianz SE VNA O.N. working capital to net assets ratio by year from 2006 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Allianz SE VNA O.N. from 2006 to 2024, covering 19 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 Allianz SE VNA O.N. balance sheet assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 97.8% | €62.65 Billion | €64.08 Billion | €105.38 Billion | €42.74 Billion | ▲ +147.0 pp |
| 2023 | -49.2% | €-31.28 Billion | €63.58 Billion | €18.92 Billion | €50.20 Billion | ▼ -916.4 pp |
| 2022 | 867.2% | €509.34 Billion | €58.73 Billion | €521.17 Billion | €11.82 Billion | ▲ +112.5 pp |
| 2021 | 754.7% | €635.61 Billion | €84.22 Billion | €648.15 Billion | €12.54 Billion | ▲ +9.3 pp |
| 2020 | 745.4% | €630.55 Billion | €84.59 Billion | €640.20 Billion | €9.64 Billion | ▼ -33.2 pp |
| 2019 | 778.6% | €602.37 Billion | €77.36 Billion | €611.65 Billion | €9.29 Billion | ▼ -53.2 pp |
| 2018 | 831.8% | €529.66 Billion | €63.68 Billion | €537.85 Billion | €8.19 Billion | ▲ +59.6 pp |
| 2017 | 772.2% | €529.74 Billion | €68.60 Billion | €537.52 Billion | €7.78 Billion | ▲ +35.7 pp |
| 2016 | 736.5% | €518.46 Billion | €70.39 Billion | €526.73 Billion | €8.27 Billion | ▼ -12.6 pp |
| 2015 | 749.1% | €495.16 Billion | €66.10 Billion | €503.21 Billion | €8.04 Billion | ▲ +8.5 pp |
| 2014 | 740.6% | €471.77 Billion | €63.70 Billion | €479.78 Billion | €8.01 Billion | ▼ -7.9 pp |
| 2013 | 748.4% | €395.55 Billion | €52.85 Billion | €403.23 Billion | €7.68 Billion | ▲ +59.0 pp |
| 2012 | 689.5% | €387.61 Billion | €56.22 Billion | €395.69 Billion | €8.08 Billion | ▼ -21.5 pp |
| 2011 | 711.0% | €335.96 Billion | €47.25 Billion | €344.37 Billion | €8.41 Billion | ▲ +26.0 pp |
| 2010 | 684.9% | €318.92 Billion | €46.56 Billion | €327.06 Billion | €8.14 Billion | ▲ +29.6 pp |
| 2009 | 655.3% | €277.12 Billion | €42.29 Billion | €285.13 Billion | €8.01 Billion | ▲ +3.5 pp |
| 2008 | 651.9% | €242.81 Billion | €37.25 Billion | €251.06 Billion | €8.24 Billion | ▲ +85.6 pp |
| 2007 | 566.3% | €290.94 Billion | €51.38 Billion | €299.34 Billion | €8.39 Billion | ▲ +34.4 pp |
| 2006 | 531.8% | €302.25 Billion | €56.83 Billion | €310.93 Billion | €8.68 Billion | — |