UIE PLC Working Capital to Net Assets Ratio
UIE PLC working capital to net assets ratio. UIE PLC (UIE) has a Working Capital to Net Assets ratio of 30.4% as of September 2025. Working capital of Dkr343.18 Million (current assets of Dkr408.13 Million minus current liabilities of Dkr64.95 Million) is measured against net assets of Dkr1.13 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 UIE PLC (2002–2024)
Working capital to net assets ratio of UIE PLC from 2002 to 2024. This chart shows how UIE PLC's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 30.4%, reflecting working capital of Dkr343.18 Million against net assets of Dkr1.13 Billion DKK. Explore UIE long-term investment intensity to see how much of total assets are deployed in long-term investments.
UIE PLC Working Capital to Net Assets Ratio by Year (2002–2024)
UIE PLC working capital to net assets ratio by year from 2002 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for UIE PLC from 2002 to 2024, covering 23 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 total assets of UIE PLC.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 27.9% | Dkr278.58 Million | Dkr1.00 Billion | Dkr330.37 Million | Dkr51.79 Million | ▼ -2.1 pp |
| 2023 | 29.9% | Dkr301.57 Million | Dkr1.01 Billion | Dkr350.23 Million | Dkr48.65 Million | ▼ -2.7 pp |
| 2022 | 32.7% | Dkr332.03 Million | Dkr1.02 Billion | Dkr386.88 Million | Dkr54.85 Million | ▲ +4.7 pp |
| 2021 | 27.9% | Dkr296.48 Million | Dkr1.06 Billion | Dkr374.24 Million | Dkr77.77 Million | ▼ -2.4 pp |
| 2020 | 30.4% | Dkr317.42 Million | Dkr1.04 Billion | Dkr363.73 Million | Dkr46.31 Million | ▼ -1.2 pp |
| 2019 | 31.6% | Dkr298.57 Million | Dkr945.55 Million | Dkr331.31 Million | Dkr32.74 Million | ▼ -11.9 pp |
| 2018 | 43.5% | Dkr391.79 Million | Dkr901.66 Million | Dkr434.86 Million | Dkr43.08 Million | ▲ +1.1 pp |
| 2017 | 42.3% | Dkr386.46 Million | Dkr912.87 Million | Dkr429.15 Million | Dkr42.69 Million | ▼ -1.0 pp |
| 2016 | 43.3% | Dkr346.91 Million | Dkr800.52 Million | Dkr381.20 Million | Dkr34.29 Million | ▲ +1.2 pp |
| 2015 | 42.1% | Dkr334.88 Million | Dkr795.15 Million | Dkr363.92 Million | Dkr29.04 Million | ▲ +1.1 pp |
| 2014 | 41.0% | Dkr354.08 Million | Dkr863.57 Million | Dkr378.35 Million | Dkr24.27 Million | ▲ +30.6 pp |
| 2013 | 10.4% | Dkr59.21 Million | Dkr568.37 Million | Dkr60.31 Million | Dkr1.10 Million | ▼ -10.0 pp |
| 2012 | 20.4% | Dkr114.13 Million | Dkr559.56 Million | Dkr114.86 Million | Dkr729.00K | ▲ +17.4 pp |
| 2011 | 3.0% | Dkr13.60 Million | Dkr454.61 Million | Dkr14.30 Million | Dkr702.00K | ▼ -1.7 pp |
| 2010 | 4.7% | Dkr20.07 Million | Dkr430.33 Million | Dkr20.64 Million | Dkr565.00K | ▼ -2.9 pp |
| 2009 | 7.6% | Dkr28.32 Million | Dkr374.93 Million | Dkr28.87 Million | Dkr550.00K | ▲ +0.4 pp |
| 2008 | 7.2% | Dkr22.56 Million | Dkr315.27 Million | Dkr23.48 Million | Dkr915.00K | ▼ -2.2 pp |
| 2007 | 9.3% | Dkr29.19 Million | Dkr312.64 Million | Dkr30.99 Million | Dkr1.80 Million | ▼ -1.1 pp |
| 2006 | 10.5% | Dkr28.13 Million | Dkr268.86 Million | Dkr29.23 Million | Dkr1.09 Million | ▲ +0.5 pp |
| 2005 | 9.9% | Dkr23.07 Million | Dkr232.47 Million | Dkr24.05 Million | Dkr974.00K | ▲ +3.2 pp |
| 2004 | 6.8% | Dkr13.81 Million | Dkr204.01 Million | Dkr16.99 Million | Dkr3.18 Million | ▼ -2.9 pp |
| 2003 | 9.7% | Dkr17.56 Million | Dkr180.82 Million | Dkr21.18 Million | Dkr3.63 Million | ▲ +10.2 pp |
| 2002 | -0.5% | Dkr-560.00K | Dkr109.54 Million | Dkr39.58 Million | Dkr40.14 Million | — |