UNITED UTILITIES GP ADR/2 Working Capital to Net Assets Ratio
UNITED UTILITIES GP ADR/2 working capital to net assets ratio. UNITED UTILITIES GP ADR/2 (UUEA) has a Working Capital to Net Assets ratio of 66.7% as of September 2025. Working capital of €1.33 Billion (current assets of €2.42 Billion minus current liabilities of €1.09 Billion) is measured against net assets of €1.99 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of UNITED UTILITIES GP ADR/2 (2022–2025)
Working capital to net assets ratio of UNITED UTILITIES GP ADR/2 from 2022 to 2025. This chart shows how UNITED UTILITIES GP ADR/2'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 66.7%, reflecting working capital of €1.33 Billion against net assets of €1.99 Billion EUR. See UUEA days of operational coverage to measure how many days the company can operate on defensive assets alone.
UNITED UTILITIES GP ADR/2 Working Capital to Net Assets Ratio by Year (2022–2025)
UNITED UTILITIES GP ADR/2 working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for UNITED UTILITIES GP ADR/2 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. For the complete balance sheet picture, see how large is UNITED UTILITIES GP ADR/2's balance sheet.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 50.4% | €1.01 Billion | €2.00 Billion | €2.08 Billion | €1.08 Billion | ▲ +18.2 pp |
| 2024 | 32.2% | €661.20 Million | €2.06 Billion | €1.77 Billion | €1.11 Billion | ▲ +27.6 pp |
| 2023 | 4.6% | €115.50 Million | €2.51 Billion | €691.40 Million | €575.90 Million | ▲ +7.1 pp |
| 2022 | -2.5% | €-74.80 Million | €2.96 Billion | €613.80 Million | €688.60 Million | — |