United Overseas Australia Ltd (UOS) — Working Capital to Net Assets Ratio
United Overseas Australia Ltd (UOS) has a Working Capital to Net Assets ratio of 41.0% as of June 2025. Working capital of AU$1.21 Billion (current assets of AU$1.66 Billion minus current liabilities of AU$453.48 Million) is measured against net assets of AU$2.95 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See United Overseas Australia Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
United Overseas Australia Ltd Working Capital to Net Assets (1989–2024)
This chart shows how United Overseas Australia Ltd's Working Capital to Net Assets ratio has evolved across 36 annual periods from 1989 to 2024. As of June 2025, the ratio stands at 41.0%, reflecting working capital of AU$1.21 Billion against net assets of AU$2.95 Billion AUD. See United Overseas Australia Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for United Overseas Australia Ltd (1989–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for United Overseas Australia Ltd from 1989 to 2024, covering 36 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 United Overseas Australia Ltd (UOS) market capitalisation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 40.5% | AU$1.18 Billion | AU$2.90 Billion | AU$1.65 Billion | AU$471.08 Million | ▼ -0.7 pp |
| 2023 | 41.2% | AU$1.03 Billion | AU$2.51 Billion | AU$1.47 Billion | AU$441.40 Million | ▲ +1.1 pp |
| 2022 | 40.1% | AU$1.02 Billion | AU$2.55 Billion | AU$1.45 Billion | AU$432.97 Million | ▲ +3.6 pp |
| 2021 | 36.4% | AU$892.80 Million | AU$2.45 Billion | AU$1.35 Billion | AU$454.88 Million | ▼ -0.4 pp |
| 2020 | 36.8% | AU$844.74 Million | AU$2.29 Billion | AU$1.26 Billion | AU$417.33 Million | ▲ +0.6 pp |
| 2019 | 36.2% | AU$842.30 Million | AU$2.32 Billion | AU$1.16 Billion | AU$315.84 Million | ▼ -4.1 pp |
| 2018 | 40.3% | AU$879.14 Million | AU$2.18 Billion | AU$1.23 Billion | AU$354.42 Million | ▲ +2.0 pp |
| 2017 | 38.3% | AU$717.78 Million | AU$1.87 Billion | AU$1.11 Billion | AU$389.79 Million | ▲ +1.7 pp |
| 2016 | 36.6% | AU$603.57 Million | AU$1.65 Billion | AU$1.01 Billion | AU$407.76 Million | ▼ -7.4 pp |
| 2015 | 44.0% | AU$653.44 Million | AU$1.48 Billion | AU$1.09 Billion | AU$435.61 Million | ▲ +0.0 pp |
| 2014 | 44.0% | AU$624.98 Million | AU$1.42 Billion | AU$933.74 Million | AU$308.75 Million | ▼ -3.0 pp |
| 2013 | 47.1% | AU$603.32 Million | AU$1.28 Billion | AU$911.22 Million | AU$307.90 Million | ▼ -0.7 pp |
| 2012 | 47.7% | AU$501.57 Million | AU$1.05 Billion | AU$740.91 Million | AU$239.34 Million | ▲ +5.4 pp |
| 2011 | 42.3% | AU$423.19 Million | AU$1.00 Billion | AU$622.20 Million | AU$199.01 Million | ▲ +25.3 pp |
| 2010 | 17.0% | AU$105.62 Million | AU$620.43 Million | AU$273.55 Million | AU$167.93 Million | ▼ -3.0 pp |
| 2009 | 20.0% | AU$104.81 Million | AU$524.05 Million | AU$208.95 Million | AU$104.14 Million | ▼ -5.1 pp |
| 2008 | 25.1% | AU$129.18 Million | AU$514.51 Million | AU$267.29 Million | AU$138.11 Million | ▲ +3.4 pp |
| 2007 | 21.7% | AU$80.39 Million | AU$370.98 Million | AU$158.69 Million | AU$78.31 Million | ▼ -5.9 pp |
| 2006 | 27.5% | AU$72.27 Million | AU$262.58 Million | AU$144.08 Million | AU$71.81 Million | ▼ -17.8 pp |
| 2005 | 45.4% | AU$111.01 Million | AU$244.72 Million | AU$141.98 Million | AU$30.97 Million | ▲ +23.2 pp |
| 2004 | 22.2% | AU$36.60 Million | AU$164.90 Million | AU$60.93 Million | AU$24.33 Million | ▲ +10.8 pp |
| 2003 | 11.4% | AU$15.53 Million | AU$136.57 Million | AU$47.28 Million | AU$31.75 Million | ▼ -4.8 pp |
| 2002 | 16.2% | AU$9.73 Million | AU$60.14 Million | AU$63.70 Million | AU$53.96 Million | ▼ -13.3 pp |
| 2001 | 29.5% | AU$17.47 Million | AU$59.27 Million | AU$61.51 Million | AU$44.05 Million | ▲ +55.8 pp |
| 2000 | -26.3% | AU$-12.76 Million | AU$48.44 Million | AU$32.73 Million | AU$45.49 Million | ▼ -19.6 pp |
| 1999 | -6.8% | AU$-2.55 Million | AU$37.72 Million | AU$42.41 Million | AU$44.96 Million | ▼ -15.1 pp |
| 1998 | 8.3% | AU$2.37 Million | AU$28.38 Million | AU$41.12 Million | AU$38.76 Million | ▼ -55.5 pp |
| 1997 | 63.8% | AU$14.30 Million | AU$22.40 Million | AU$86.18 Million | AU$71.89 Million | ▲ +17.1 pp |
| 1996 | 46.8% | AU$10.31 Million | AU$22.05 Million | AU$61.40 Million | AU$51.09 Million | ▼ -26.4 pp |
| 1995 | 73.1% | AU$11.38 Million | AU$15.55 Million | AU$59.71 Million | AU$48.33 Million | ▲ +6.0 pp |
| 1994 | 67.2% | AU$7.39 Million | AU$11.00 Million | AU$27.46 Million | AU$20.07 Million | ▼ -36.6 pp |
| 1993 | 103.8% | AU$12.79 Million | AU$12.32 Million | AU$21.61 Million | AU$8.81 Million | ▲ +24.6 pp |
| 1992 | 79.2% | AU$6.60 Million | AU$8.34 Million | AU$15.59 Million | AU$8.98 Million | ▲ +9.4 pp |
| 1991 | 69.8% | AU$5.16 Million | AU$7.40 Million | AU$7.41 Million | AU$2.25 Million | ▲ +1.4 pp |
| 1990 | 68.3% | AU$4.79 Million | AU$7.00 Million | AU$7.29 Million | AU$2.50 Million | ▲ +55.2 pp |
| 1989 | 13.2% | AU$289.00K | AU$2.19 Million | AU$1.65 Million | AU$1.36 Million | — |