Unifiedpost Group SA (UPG) — 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. See Unifiedpost Group SA balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Unifiedpost Group SA Working Capital to Net Assets (2011–2024)
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. Check Unifiedpost Group SA (UPG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Unifiedpost Group SA (2011–2024)
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 live market cap and the full company profile, see UPG market cap.
| 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 | — |