UNITEDLABELS Aktiengesellschaft (ULC) — 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. See UNITEDLABELS Aktiengesellschaft (ULC) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
UNITEDLABELS Aktiengesellschaft Working Capital to Net Assets (2013–2024)
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. For the complete balance sheet picture, see UNITEDLABELS Aktiengesellschaft (ULC) total assets.
Annual Working Capital to Net Assets for UNITEDLABELS Aktiengesellschaft (2013–2024)
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. Explore ULC long-term investments to assets to see how much of total assets are deployed in long-term investments.
| 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 | — |