Unibail-Rodamco-Westfield Working Capital to Net Assets Ratio
Unibail-Rodamco-Westfield 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$16.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Unibail-Rodamco-Westfield (2004–2024)
Working capital to net assets ratio of Unibail-Rodamco-Westfield from 2004 to 2024. This chart shows how Unibail-Rodamco-Westfield's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at -2.3%, reflecting working capital of AU$-384.00 Million against net assets of AU$16.98 Billion AUD. Explore Unibail-Rodamco-Westfield long-term investment allocation to see how much of total assets are deployed in long-term investments.
Unibail-Rodamco-Westfield Working Capital to Net Assets Ratio by Year (2004–2024)
Unibail-Rodamco-Westfield working capital to net assets ratio by year from 2004 to 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 the complete balance sheet picture, see URW total asset value.
| 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 | — |