UP FINT. HLDG (SP.ADR) A (1M5) — Working Capital to Net Assets Ratio
UP FINT. HLDG (SP.ADR) A (1M5) has a Working Capital to Net Assets ratio of 98.1% as of March 2026. Working capital of €831.55 Million (current assets of €8.79 Billion minus current liabilities of €7.96 Billion) is measured against net assets of €847.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can UP FINT. HLDG (SP.ADR) A fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
UP FINT. HLDG (SP.ADR) A Working Capital to Net Assets (2021–2025)
This chart shows how UP FINT. HLDG (SP.ADR) A's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 98.1%, reflecting working capital of €831.55 Million against net assets of €847.67 Million EUR. For the complete balance sheet picture, see balance sheet size of UP FINT. HLDG (SP.ADR) A.
Annual Working Capital to Net Assets for UP FINT. HLDG (SP.ADR) A (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for UP FINT. HLDG (SP.ADR) A from 2021 to 2025, covering 5 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. Check UP FINT. HLDG (SP.ADR) A liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 98.0% | €852.47 Million | €870.18 Million | €8.15 Billion | €7.30 Billion | ▼ -17.8 pp |
| 2024 | 115.7% | €766.23 Million | €662.12 Million | €6.33 Billion | €5.56 Billion | ▼ -6.3 pp |
| 2023 | 122.0% | €604.41 Million | €495.42 Million | €3.69 Billion | €3.09 Billion | ▼ -2.8 pp |
| 2022 | 124.8% | €558.02 Million | €446.99 Million | €3.74 Billion | €3.18 Billion | ▲ +1.4 pp |
| 2021 | 123.4% | €551.33 Million | €446.63 Million | €3.27 Billion | €2.72 Billion | — |