UCB SA Working Capital to Net Assets Ratio
UCB SA working capital to net assets ratio. UCB SA (UCB) has a Working Capital to Net Assets ratio of 7.9% as of June 2026. Working capital of €923.00 Million (current assets of €5.46 Billion minus current liabilities of €4.54 Billion) is measured against net assets of €11.65 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 UCB SA (2002–2025)
Working capital to net assets ratio of UCB SA from 2002 to 2025. This chart shows how UCB SA's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 7.9%, reflecting working capital of €923.00 Million against net assets of €11.65 Billion EUR. Explore UCB SA strategic investment ratio to see how much of total assets are deployed in long-term investments.
UCB SA Working Capital to Net Assets Ratio by Year (2002–2025)
UCB SA working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for UCB SA from 2002 to 2025, covering 24 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 UCB SA asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 15.2% | €1.65 Billion | €10.87 Billion | €6.05 Billion | €4.40 Billion | ▲ +2.7 pp |
| 2024 | 12.6% | €1.26 Billion | €10.03 Billion | €4.79 Billion | €3.53 Billion | ▲ +3.3 pp |
| 2023 | 9.2% | €828.00 Million | €8.97 Billion | €3.44 Billion | €2.62 Billion | ▲ +7.1 pp |
| 2022 | 2.1% | €192.00 Million | €9.06 Billion | €3.30 Billion | €3.11 Billion | ▼ -8.4 pp |
| 2021 | 10.6% | €886.00 Million | €8.39 Billion | €3.71 Billion | €2.82 Billion | ▲ +0.0 pp |
| 2020 | 10.6% | €768.00 Million | €7.27 Billion | €3.58 Billion | €2.81 Billion | ▼ -2.3 pp |
| 2019 | 12.9% | €901.00 Million | €7.01 Billion | €3.29 Billion | €2.39 Billion | ▲ +0.1 pp |
| 2018 | 12.8% | €798.00 Million | €6.25 Billion | €2.95 Billion | €2.15 Billion | ▲ +0.1 pp |
| 2017 | 12.7% | €728.00 Million | €5.74 Billion | €2.68 Billion | €1.95 Billion | ▲ +14.3 pp |
| 2016 | -1.6% | €-87.00 Million | €5.48 Billion | €2.33 Billion | €2.42 Billion | ▲ +2.4 pp |
| 2015 | -4.0% | €-223.00 Million | €5.55 Billion | €2.84 Billion | €3.06 Billion | ▼ -1.9 pp |
| 2014 | -2.1% | €-104.00 Million | €4.89 Billion | €2.50 Billion | €2.60 Billion | ▼ -4.0 pp |
| 2013 | 1.8% | €79.00 Million | €4.32 Billion | €2.42 Billion | €2.35 Billion | ▲ +1.5 pp |
| 2012 | 0.3% | €14.00 Million | €4.59 Billion | €1.82 Billion | €1.81 Billion | ▼ -1.6 pp |
| 2011 | 1.9% | €94.00 Million | €4.82 Billion | €1.71 Billion | €1.61 Billion | ▲ +4.6 pp |
| 2010 | -2.7% | €-122.00 Million | €4.59 Billion | €1.73 Billion | €1.85 Billion | ▲ +3.4 pp |
| 2009 | -6.1% | €-268.00 Million | €4.42 Billion | €1.79 Billion | €2.06 Billion | ▲ +11.8 pp |
| 2008 | -17.8% | €-717.00 Million | €4.02 Billion | €1.84 Billion | €2.55 Billion | ▼ -12.4 pp |
| 2007 | -5.4% | €-231.00 Million | €4.26 Billion | €1.66 Billion | €1.89 Billion | ▼ -22.9 pp |
| 2006 | 17.5% | €834.00 Million | €4.78 Billion | €2.35 Billion | €1.52 Billion | ▼ -7.3 pp |
| 2005 | 24.7% | €596.00 Million | €2.41 Billion | €1.30 Billion | €707.00 Million | ▲ +69.5 pp |
| 2004 | -44.8% | €-879.34 Million | €1.96 Billion | €1.91 Billion | €2.79 Billion | ▼ -103.4 pp |
| 2003 | 58.6% | €1.05 Billion | €1.78 Billion | €1.79 Billion | €744.13 Million | ▼ -5.5 pp |
| 2002 | 64.1% | €1.00 Billion | €1.57 Billion | €1.73 Billion | €727.68 Million | — |