UBISOFT ENTMT ADR 1/5 (UEN0) — Working Capital to Net Assets Ratio
UBISOFT ENTMT ADR 1/5 (UEN0) has a Working Capital to Net Assets ratio of 11.3% as of September 2025. Working capital of €177.40 Million (current assets of €1.14 Billion minus current liabilities of €959.20 Million) is measured against net assets of €1.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See UBISOFT ENTMT ADR 1/5 (UEN0) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
UBISOFT ENTMT ADR 1/5 Working Capital to Net Assets (2022–2025)
This chart shows how UBISOFT ENTMT ADR 1/5's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 11.3%, reflecting working capital of €177.40 Million against net assets of €1.57 Billion EUR. For the complete balance sheet picture, see UBISOFT ENTMT ADR 1/5 assets under control.
Annual Working Capital to Net Assets for UBISOFT ENTMT ADR 1/5 (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for UBISOFT ENTMT ADR 1/5 from 2022 to 2025, 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. Check UBISOFT ENTMT ADR 1/5 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 | 37.7% | €677.30 Million | €1.80 Billion | €1.67 Billion | €990.20 Million | ▼ -28.1 pp |
| 2024 | 65.7% | €1.24 Billion | €1.88 Billion | €2.29 Billion | €1.06 Billion | ▼ -23.1 pp |
| 2023 | 88.8% | €1.32 Billion | €1.48 Billion | €2.06 Billion | €738.90 Million | ▲ +48.9 pp |
| 2022 | 40.0% | €723.10 Million | €1.81 Billion | €2.20 Billion | €1.48 Billion | — |