U.C.A. AG O.N. (UCA1) — Working Capital to Net Assets Ratio
U.C.A. AG O.N. (UCA1) has a Working Capital to Net Assets ratio of 42.0% as of December 2024. Working capital of €4.75 Million (current assets of €4.75 Million minus current liabilities of €478.26) is measured against net assets of €11.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See U.C.A. AG O.N. balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
U.C.A. AG O.N. Working Capital to Net Assets (2021–2024)
This chart shows how U.C.A. AG O.N.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 42.0%, reflecting working capital of €4.75 Million against net assets of €11.29 Million EUR. Check UCA1 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for U.C.A. AG O.N. (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for U.C.A. AG O.N. 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 U.C.A. AG O.N..
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 42.0% | €4.75 Million | €11.29 Million | €4.75 Million | €478.26 | ▲ +10.4 pp |
| 2023 | 31.7% | €3.21 Million | €10.14 Million | €3.21 Million | €2.00K | ▼ -2.9 pp |
| 2022 | 34.6% | €3.71 Million | €10.71 Million | €3.73 Million | €18.00K | ▼ -3.2 pp |
| 2021 | 37.8% | €4.35 Million | €11.50 Million | €4.35 Million | €0.00 | — |