Unifiedpost Group SA Working Capital to Net Assets Ratio
Unifiedpost Group SA working capital to net assets ratio. Unifiedpost Group SA (UPG) has a Working Capital to Net Assets ratio of 7.0% as of December 2024. Working capital of €10.37 Million (current assets of €148.16 Million minus current liabilities of €137.79 Million) is measured against net assets of €148.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Unifiedpost Group SA to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Unifiedpost Group SA (2011–2024)
Working capital to net assets ratio of Unifiedpost Group SA from 2011 to 2024. This chart shows how Unifiedpost Group SA's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2011 to 2024. As of December 2024, the ratio stands at 7.0%, reflecting working capital of €10.37 Million against net assets of €148.26 Million EUR. See defensive interval ratio of Unifiedpost Group SA to measure how many days the company can operate on defensive assets alone.
Unifiedpost Group SA Working Capital to Net Assets Ratio by Year (2011–2024)
Unifiedpost Group SA working capital to net assets ratio by year from 2011 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Unifiedpost Group SA from 2011 to 2024, covering 13 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 how large is Unifiedpost Group SA's balance sheet.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 7.0% | €10.37 Million | €148.26 Million | €148.16 Million | €137.79 Million | ▲ +28.1 pp |
| 2023 | -21.1% | €-16.02 Million | €75.91 Million | €60.07 Million | €76.09 Million | ▼ -27.7 pp |
| 2022 | 6.6% | €10.49 Million | €158.29 Million | €78.01 Million | €67.52 Million | ▲ +23.8 pp |
| 2021 | -17.1% | €-33.64 Million | €196.43 Million | €57.63 Million | €91.28 Million | ▼ -76.8 pp |
| 2020 | 59.7% | €100.41 Million | €168.20 Million | €147.58 Million | €47.17 Million | ▼ -174.7 pp |
| 2019 | 234.4% | €-45.01 Million | €-19.20 Million | €19.16 Million | €64.16 Million | ▲ +306.9 pp |
| 2018 | -72.5% | €-3.07 Million | €4.24 Million | €17.30 Million | €20.37 Million | ▼ -0.4 pp |
| 2017 | -72.0% | €-7.57 Million | €10.51 Million | €9.39 Million | €16.96 Million | ▼ -19.0 pp |
| 2016 | -53.0% | €-4.46 Million | €8.40 Million | €6.62 Million | €11.07 Million | ▼ -50.9 pp |
| 2015 | -2.1% | €-336.31K | €15.76 Million | €949.82K | €1.29 Million | ▼ -20.2 pp |
| 2013 | 18.0% | €873.34K | €4.84 Million | €892.83K | €19.50K | ▲ +0.4 pp |
| 2012 | 17.6% | €852.40K | €4.84 Million | €903.93K | €51.54K | ▲ +10.8 pp |
| 2011 | 6.8% | €288.10K | €4.24 Million | €328.71K | €40.61K | — |