Allianz SE VNA O.N. (ALV) — 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. See ALV equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Allianz SE VNA O.N. Working Capital to Net Assets (2006–2024)
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. Check Allianz SE VNA O.N. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Allianz SE VNA O.N. (2006–2024)
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 live market cap and the full company profile, see Allianz SE VNA O.N. stock valuation.
| 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 | — |