GLOBAL UAV TECHS (YAB) — Working Capital to Net Assets Ratio
GLOBAL UAV TECHS (YAB) has a Working Capital to Net Assets ratio of 100.4% as of January 2026. Working capital of €-1.33 Million (current assets of €157.45K minus current liabilities of €1.48 Million) is measured against net assets of €-1.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of GLOBAL UAV TECHS to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GLOBAL UAV TECHS Working Capital to Net Assets (2021–2025)
This chart shows how GLOBAL UAV TECHS's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of January 2026, the ratio stands at 100.4%, reflecting working capital of €-1.33 Million against net assets of €-1.32 Million EUR. For the complete balance sheet picture, see GLOBAL UAV TECHS balance sheet assets.
Annual Working Capital to Net Assets for GLOBAL UAV TECHS (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for GLOBAL UAV TECHS 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. Read YAB current and long-term liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.4% | €-1.30 Million | €-1.29 Million | €190.83K | €1.49 Million | ▼ -0.1 pp |
| 2024 | 100.5% | €-1.30 Million | €-1.29 Million | €168.41K | €1.47 Million | ▲ +4.5 pp |
| 2023 | 96.1% | €-1.26 Million | €-1.31 Million | €23.66K | €1.28 Million | ▲ +0.4 pp |
| 2022 | 95.7% | €-1.10 Million | €-1.15 Million | €137.06K | €1.24 Million | ▼ -25.5 pp |
| 2021 | 121.2% | €-1.27 Million | €-1.05 Million | €37.05K | €1.31 Million | — |