Unibail-Rodamco-Westfield (URW) — Working Capital to Net Assets Ratio
Unibail-Rodamco-Westfield (URW) has a Working Capital to Net Assets ratio of -2.3% as of June 2025. Working capital of AU$-384.00 Million (current assets of AU$5.07 Billion minus current liabilities of AU$5.45 Billion) is measured against net assets of AU$16.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See URW free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Unibail-Rodamco-Westfield Working Capital to Net Assets (2004–2024)
This chart shows how Unibail-Rodamco-Westfield's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at -2.3%, reflecting working capital of AU$-384.00 Million against net assets of AU$16.98 Billion AUD. See URW defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Unibail-Rodamco-Westfield (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Unibail-Rodamco-Westfield from 2004 to 2024, covering 21 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 URW market cap.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 9.3% | AU$1.95 Billion | AU$21.04 Billion | AU$7.12 Billion | AU$5.17 Billion | ▼ -5.8 pp |
| 2023 | 15.0% | AU$3.12 Billion | AU$20.77 Billion | AU$6.96 Billion | AU$3.84 Billion | ▲ +7.3 pp |
| 2022 | 7.7% | AU$1.77 Billion | AU$22.95 Billion | AU$4.46 Billion | AU$2.69 Billion | ▲ +6.8 pp |
| 2021 | 0.9% | AU$171.70 Million | AU$18.92 Billion | AU$3.73 Billion | AU$3.56 Billion | ▲ +3.1 pp |
| 2020 | -2.2% | AU$-428.10 Million | AU$19.38 Billion | AU$4.40 Billion | AU$4.83 Billion | ▲ +1.2 pp |
| 2019 | -3.4% | AU$-963.10 Million | AU$27.94 Billion | AU$3.90 Billion | AU$4.86 Billion | ▲ +11.8 pp |
| 2018 | -15.3% | AU$-4.31 Billion | AU$28.17 Billion | AU$1.71 Billion | AU$6.01 Billion | ▼ -4.2 pp |
| 2017 | -11.1% | AU$-2.11 Billion | AU$18.92 Billion | AU$1.59 Billion | AU$3.70 Billion | ▼ -0.3 pp |
| 2016 | -10.8% | AU$-2.28 Billion | AU$21.02 Billion | AU$1.24 Billion | AU$3.52 Billion | ▲ +0.9 pp |
| 2015 | -11.8% | AU$-2.27 Billion | AU$19.24 Billion | AU$1.48 Billion | AU$3.74 Billion | ▼ -10.3 pp |
| 2014 | -1.5% | AU$-246.10 Million | AU$16.93 Billion | AU$2.28 Billion | AU$2.53 Billion | ▲ +9.4 pp |
| 2013 | -10.8% | AU$-1.72 Billion | AU$15.88 Billion | AU$1.19 Billion | AU$2.91 Billion | ▲ +7.0 pp |
| 2012 | -17.9% | AU$-2.59 Billion | AU$14.49 Billion | AU$773.60 Million | AU$3.36 Billion | ▼ -0.7 pp |
| 2011 | -17.2% | AU$-2.24 Billion | AU$13.06 Billion | AU$977.20 Million | AU$3.22 Billion | ▼ -7.5 pp |
| 2010 | -9.7% | AU$-1.20 Billion | AU$12.37 Billion | AU$1.80 Billion | AU$3.00 Billion | ▼ -4.5 pp |
| 2009 | -5.1% | AU$-639.30 Million | AU$12.44 Billion | AU$1.28 Billion | AU$1.92 Billion | ▲ +0.8 pp |
| 2008 | -6.0% | AU$-847.10 Million | AU$14.15 Billion | AU$1.08 Billion | AU$1.92 Billion | ▲ +1.5 pp |
| 2007 | -7.5% | AU$-1.09 Billion | AU$14.60 Billion | AU$1.71 Billion | AU$2.80 Billion | ▲ +3.2 pp |
| 2006 | -10.6% | AU$-726.80 Million | AU$6.83 Billion | AU$609.50 Million | AU$1.34 Billion | ▲ +13.3 pp |
| 2005 | -23.9% | AU$-1.12 Billion | AU$4.67 Billion | AU$533.60 Million | AU$1.65 Billion | ▲ +15.7 pp |
| 2004 | -39.6% | AU$-1.29 Billion | AU$3.26 Billion | AU$617.10 Million | AU$1.91 Billion | — |