Talanx AG Working Capital to Net Assets Ratio
Talanx AG working capital to net assets ratio. Talanx AG (TLX) has a Working Capital to Net Assets ratio of -1.6% as of December 2024. Working capital of €-299.00 Million (current assets of €1.22 Billion minus current liabilities of €1.52 Billion) is measured against net assets of €18.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Talanx AG (TLX) tangible net worth 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 Talanx AG (2012–2024)
Working capital to net assets ratio of Talanx AG from 2012 to 2024. This chart shows how Talanx AG's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2024, the ratio stands at -1.6%, reflecting working capital of €-299.00 Million against net assets of €18.50 Billion EUR. See Talanx AG liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Talanx AG Working Capital to Net Assets Ratio by Year (2012–2024)
Talanx AG working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Talanx AG from 2012 to 2024, covering 13 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 Talanx AG total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -1.6% | €-299.00 Million | €18.50 Billion | €1.22 Billion | €1.52 Billion | ▼ -14.7 pp |
| 2023 | 13.1% | €2.19 Billion | €16.79 Billion | €5.10 Billion | €2.91 Billion | ▼ -696.6 pp |
| 2022 | 709.7% | €89.36 Billion | €12.59 Billion | €95.53 Billion | €6.17 Billion | ▲ +148.2 pp |
| 2021 | 561.5% | €100.76 Billion | €17.95 Billion | €106.21 Billion | €5.45 Billion | ▲ +19.6 pp |
| 2020 | 541.9% | €92.79 Billion | €17.12 Billion | €97.74 Billion | €4.96 Billion | ▲ +44.0 pp |
| 2019 | 497.8% | €82.69 Billion | €16.61 Billion | €87.07 Billion | €4.38 Billion | ▲ +101.2 pp |
| 2018 | 396.6% | €56.56 Billion | €14.26 Billion | €60.42 Billion | €3.86 Billion | ▲ +2.0 pp |
| 2017 | 394.6% | €56.21 Billion | €14.25 Billion | €60.08 Billion | €3.86 Billion | ▲ +26.4 pp |
| 2016 | 368.2% | €54.08 Billion | €14.69 Billion | €58.22 Billion | €4.14 Billion | ▼ -41.9 pp |
| 2015 | 410.1% | €55.08 Billion | €13.43 Billion | €59.52 Billion | €4.44 Billion | ▼ -11.0 pp |
| 2014 | 421.1% | €54.32 Billion | €12.90 Billion | €58.25 Billion | €3.93 Billion | ▼ -26.4 pp |
| 2013 | 447.5% | €50.17 Billion | €11.21 Billion | €54.16 Billion | €4.00 Billion | ▲ +24.0 pp |
| 2012 | 423.5% | €49.30 Billion | €11.64 Billion | €53.70 Billion | €4.40 Billion | — |