UCB S.A. UNSP.ADR 1/2 (UNC0) — Working Capital to Net Assets Ratio

Latest as of June 2026: 7.9%

UCB S.A. UNSP.ADR 1/2 (UNC0) has a Working Capital to Net Assets ratio of 7.9% as of June 2026. Working capital of €923.00 Million (current assets of €5.46 Billion minus current liabilities of €4.54 Billion) is measured against net assets of €11.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See UCB S.A. UNSP.ADR 1/2 (UNC0) liquidity interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

7.9%
Working Capital / Net Assets

Working Capital

€923.00 Million
EUR

Current Assets

€5.46 Billion
EUR

Current Liabilities

€4.54 Billion
EUR

UCB S.A. UNSP.ADR 1/2 Working Capital to Net Assets (2021–2025)

This chart shows how UCB S.A. UNSP.ADR 1/2's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 7.9%, reflecting working capital of €923.00 Million against net assets of €11.65 Billion EUR. For the complete balance sheet picture, see UCB S.A. UNSP.ADR 1/2 total assets.

Annual Working Capital to Net Assets for UCB S.A. UNSP.ADR 1/2 (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for UCB S.A. UNSP.ADR 1/2 from 2021 to 2025, covering 5 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 UNC0 financial 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 15.2% €1.65 Billion €10.87 Billion €6.05 Billion €4.40 Billion ▲ +2.7 pp
2024 12.6% €1.26 Billion €10.03 Billion €4.79 Billion €3.53 Billion ▲ +3.3 pp
2023 9.2% €828.00 Million €8.97 Billion €3.44 Billion €2.62 Billion ▲ +7.1 pp
2022 2.1% €192.00 Million €9.06 Billion €3.30 Billion €3.11 Billion ▼ -8.4 pp
2021 10.6% €886.00 Million €8.39 Billion €3.71 Billion €2.82 Billion
pp = percentage points