Universal Store Holdings Ltd (UNI) — Working Capital to Net Assets Ratio
Universal Store Holdings Ltd (UNI) has a Working Capital to Net Assets ratio of 0.7% as of December 2025. Working capital of AU$1.11 Million (current assets of AU$80.13 Million minus current liabilities of AU$79.02 Million) is measured against net assets of AU$161.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Universal Store Holdings Ltd (UNI) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Universal Store Holdings Ltd Working Capital to Net Assets (2016–2024)
This chart shows how Universal Store Holdings Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of December 2025, the ratio stands at 0.7%, reflecting working capital of AU$1.11 Million against net assets of AU$161.24 Million AUD. Check tangible net worth ratio of Universal Store Holdings Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Universal Store Holdings Ltd (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Universal Store Holdings Ltd from 2016 to 2024, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Universal Store Holdings Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -9.1% | AU$-13.21 Million | AU$145.40 Million | AU$55.33 Million | AU$68.54 Million | ▼ -16.5 pp |
| 2023 | 7.4% | AU$11.31 Million | AU$152.40 Million | AU$64.92 Million | AU$53.60 Million | ▲ +3.3 pp |
| 2022 | 4.1% | AU$5.58 Million | AU$136.44 Million | AU$53.05 Million | AU$47.47 Million | ▼ -12.7 pp |
| 2021 | 16.8% | AU$18.76 Million | AU$111.51 Million | AU$59.78 Million | AU$41.02 Million | ▲ +7.6 pp |
| 2020 | 9.2% | AU$9.48 Million | AU$102.98 Million | AU$53.53 Million | AU$44.05 Million | ▲ +22.3 pp |
| 2019 | -13.1% | AU$-11.20 Million | AU$85.40 Million | AU$27.60 Million | AU$38.80 Million | ▼ -16.9 pp |
| 2018 | 3.8% | AU$2.38 Million | AU$63.37 Million | AU$31.86 Million | AU$29.48 Million | ▼ -41.1 pp |
| 2017 | 44.9% | AU$7.45 Million | AU$16.61 Million | AU$18.75 Million | AU$11.29 Million | ▲ +5.2 pp |
| 2016 | 39.7% | AU$5.39 Million | AU$13.58 Million | AU$14.84 Million | AU$9.44 Million | — |