UNITED OIL+GAS PLC LS-01 (1UO) — Working Capital to Net Assets Ratio

Latest as of June 2025: -21.1%

UNITED OIL+GAS PLC LS-01 (1UO) has a Working Capital to Net Assets ratio of -21.1% as of June 2025. Working capital of €-1.30 Million (current assets of €294.44K minus current liabilities of €1.60 Million) is measured against net assets of €6.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See UNITED OIL+GAS PLC LS-01 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-21.1%
Working Capital / Net Assets

Working Capital

€-1.30 Million
EUR

Current Assets

€294.44K
EUR

Current Liabilities

€1.60 Million
EUR

UNITED OIL+GAS PLC LS-01 Working Capital to Net Assets (2021–2024)

This chart shows how UNITED OIL+GAS PLC LS-01's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at -21.1%, reflecting working capital of €-1.30 Million against net assets of €6.18 Million EUR. See 1UO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for UNITED OIL+GAS PLC LS-01 (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for UNITED OIL+GAS PLC LS-01 from 2021 to 2024, covering 4 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 market cap of UNITED OIL+GAS PLC LS-01.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 -20.2% €-1.20 Million €5.95 Million €843.02K €2.05 Million ▼ -32.3 pp
2023 12.1% €820.28K €6.79 Million €4.00 Million €3.18 Million ▲ +14.1 pp
2022 -2.1% €-553.89K €26.96 Million €6.20 Million €6.76 Million ▼ -5.8 pp
2021 3.7% €888.68K €23.83 Million €10.34 Million €9.45 Million
pp = percentage points