Universal Store Holdings Ltd Working Capital to Net Assets Ratio
Universal Store Holdings Ltd working capital to net assets ratio. Universal Store Holdings Ltd (UNI) has a Working Capital to Net Assets ratio of -3.3% as of June 2026. Working capital of AU$-4.43 Million (current assets of AU$60.88 Million minus current liabilities of AU$65.31 Million) is measured against net assets of AU$132.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Universal Store Holdings Ltd (2016–2025)
Working capital to net assets ratio of Universal Store Holdings Ltd from 2016 to 2025. This chart shows how Universal Store Holdings Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at -3.3%, reflecting working capital of AU$-4.43 Million against net assets of AU$132.51 Million AUD. See UNI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Universal Store Holdings Ltd Working Capital to Net Assets Ratio by Year (2016–2025)
Universal Store Holdings Ltd working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Universal Store Holdings Ltd from 2016 to 2025, covering 10 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see balance sheet size of Universal Store Holdings Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -3.3% | AU$-4.43 Million | AU$132.51 Million | AU$60.88 Million | AU$65.31 Million | ▲ +5.7 pp |
| 2024 | -9.1% | AU$-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 | — |