UNITEDLABELS Aktiengesellschaft Working Capital to Net Assets Ratio

Latest as of September 2025: 40.6%

UNITEDLABELS Aktiengesellschaft working capital to net assets ratio. UNITEDLABELS Aktiengesellschaft (ULC) has a Working Capital to Net Assets ratio of 40.6% as of September 2025. Working capital of €1.21 Million (current assets of €17.18 Million minus current liabilities of €15.97 Million) is measured against net assets of €2.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

40.6%
Working Capital / Net Assets

Working Capital

€1.21 Million
EUR

Current Assets

€17.18 Million
EUR

Current Liabilities

€15.97 Million
EUR

Working Capital to Net Assets Ratio of UNITEDLABELS Aktiengesellschaft (2013–2024)

Working capital to net assets ratio of UNITEDLABELS Aktiengesellschaft from 2013 to 2024. This chart shows how UNITEDLABELS Aktiengesellschaft's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 40.6%, reflecting working capital of €1.21 Million against net assets of €2.98 Million EUR. Explore UNITEDLABELS Aktiengesellschaft long-term investment allocation to see how much of total assets are deployed in long-term investments.

UNITEDLABELS Aktiengesellschaft Working Capital to Net Assets Ratio by Year (2013–2024)

UNITEDLABELS Aktiengesellschaft working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for UNITEDLABELS Aktiengesellschaft from 2013 to 2024, covering 12 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 how large is UNITEDLABELS Aktiengesellschaft's balance sheet.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 10.1% €279.81K €2.77 Million €15.68 Million €15.40 Million ▲ +22.4 pp
2023 -12.3% €-331.90K €2.70 Million €9.57 Million €9.90 Million ▲ +57.2 pp
2022 -69.5% €-1.54 Million €2.22 Million €13.10 Million €14.65 Million ▲ +97.7 pp
2021 -167.2% €-1.65 Million €984.07K €6.46 Million €8.11 Million ▼ -58.1 pp
2020 -109.1% €-1.07 Million €976.82K €6.69 Million €7.76 Million ▲ +424.9 pp
2019 -534.0% €-1.49 Million €279.22K €4.25 Million €5.74 Million ▼ -488.6 pp
2018 -45.3% €-1.37 Million €3.03 Million €10.84 Million €12.21 Million ▲ +528.8 pp
2017 -574.1% €-6.56 Million €1.14 Million €10.03 Million €16.59 Million ▲ +694.9 pp
2016 -1269.0% €-7.05 Million €555.90K €10.15 Million €17.21 Million ▼ -999.3 pp
2015 -269.7% €-6.88 Million €2.55 Million €11.16 Million €18.04 Million ▼ -179.3 pp
2014 -90.4% €-6.05 Million €6.69 Million €10.37 Million €16.42 Million ▲ +62.8 pp
2013 -153.2% €-7.28 Million €4.75 Million €10.43 Million €17.71 Million —
pp = percentage points