ULTRA BRANDS LTD. Working Capital to Net Assets Ratio
ULTRA BRANDS LTD. working capital to net assets ratio. ULTRA BRANDS LTD. (X6T) has a Working Capital to Net Assets ratio of 101.1% as of December 2025. Working capital of €-1.26 Million (current assets of €138.76K minus current liabilities of €1.40 Million) is measured against net assets of €-1.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of ULTRA BRANDS LTD. to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ULTRA BRANDS LTD. (2021–2025)
Working capital to net assets ratio of ULTRA BRANDS LTD. from 2021 to 2025. This chart shows how ULTRA BRANDS LTD.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 101.1%, reflecting working capital of €-1.26 Million against net assets of €-1.24 Million EUR. See ULTRA BRANDS LTD. (X6T) liquidity interval to measure how many days the company can operate on defensive assets alone.
ULTRA BRANDS LTD. Working Capital to Net Assets Ratio by Year (2021–2025)
ULTRA BRANDS LTD. working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ULTRA BRANDS LTD. 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. For the complete balance sheet picture, see ULTRA BRANDS LTD. asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 101.1% | €-1.26 Million | €-1.24 Million | €138.76K | €1.40 Million | ▲ +6.1 pp |
| 2024 | 95.0% | €-926.67K | €-975.70K | €138.66K | €1.07 Million | ▼ -0.4 pp |
| 2023 | 95.4% | €-542.22K | €-568.25K | €200.04K | €742.27K | ▼ -54.6 pp |
| 2022 | 150.0% | €-171.08K | €-114.03K | €398.90K | €569.98K | ▲ +66.4 pp |
| 2021 | 83.6% | €381.12K | €455.92K | €566.43K | €185.31K | — |