Utilico Emerging Markets Ltd (UEM) — Working Capital to Net Assets Ratio
Utilico Emerging Markets Ltd (UEM) has a Working Capital to Net Assets ratio of 0.4% as of March 2026. Working capital of GBX1.99 Million (current assets of GBX23.78 Million minus current liabilities of GBX21.79 Million) is measured against net assets of GBX550.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See UEM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Utilico Emerging Markets Ltd Working Capital to Net Assets (2006–2026)
This chart shows how Utilico Emerging Markets Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 0.4%, reflecting working capital of GBX1.99 Million against net assets of GBX550.90 Million GBX. See how many days can Utilico Emerging Markets Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Utilico Emerging Markets Ltd (2006–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Utilico Emerging Markets Ltd from 2006 to 2026, covering 21 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 live market cap and the full company profile, see UEM stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 0.4% | GBX1.99 Million | GBX550.90 Million | GBX23.78 Million | GBX21.79 Million | ▼ -0.6 pp |
| 2025 | 1.0% | GBX4.84 Million | GBX479.82 Million | GBX4.92 Million | GBX76.00K | ▼ -0.6 pp |
| 2024 | 1.6% | GBX8.33 Million | GBX522.93 Million | GBX11.83 Million | GBX3.50 Million | ▲ +1.3 pp |
| 2023 | 0.3% | GBX1.68 Million | GBX507.37 Million | GBX1.90 Million | GBX221.00K | ▼ -0.1 pp |
| 2022 | 0.4% | GBX2.27 Million | GBX545.92 Million | GBX2.58 Million | GBX313.00K | ▼ -0.1 pp |
| 2021 | 0.5% | GBX2.60 Million | GBX505.70 Million | GBX2.64 Million | GBX35.00K | ▼ -10.1 pp |
| 2020 | 10.7% | GBX44.18 Million | GBX414.34 Million | GBX45.36 Million | GBX1.18 Million | ▲ +8.1 pp |
| 2019 | 2.5% | GBX14.45 Million | GBX574.15 Million | GBX18.46 Million | GBX4.01 Million | ▲ +1.6 pp |
| 2018 | 0.9% | GBX5.45 Million | GBX579.76 Million | GBX9.67 Million | GBX4.22 Million | ▼ -2.2 pp |
| 2017 | 3.2% | GBX16.93 Million | GBX532.16 Million | GBX16.95 Million | GBX20.00K | ▼ -0.2 pp |
| 2016 | 3.3% | GBX14.56 Million | GBX436.56 Million | GBX15.25 Million | GBX692.00K | ▲ +2.7 pp |
| 2015 | 0.6% | GBX2.90 Million | GBX447.36 Million | GBX4.86 Million | GBX1.96 Million | ▲ +0.2 pp |
| 2014 | 0.4% | GBX1.81 Million | GBX410.24 Million | GBX2.37 Million | GBX566.00K | ▼ -0.6 pp |
| 2013 | 1.1% | GBX4.67 Million | GBX442.89 Million | GBX4.80 Million | GBX128.00K | ▼ -1.4 pp |
| 2012 | 2.4% | GBX9.12 Million | GBX378.47 Million | GBX10.03 Million | GBX913.00K | ▲ +1.8 pp |
| 2011 | 0.6% | GBX2.15 Million | GBX383.15 Million | GBX2.63 Million | GBX476.00K | ▼ -1.2 pp |
| 2010 | 1.7% | GBX5.56 Million | GBX319.88 Million | GBX7.25 Million | GBX1.69 Million | ▼ -9.3 pp |
| 2009 | 11.0% | GBX25.45 Million | GBX230.73 Million | GBX26.42 Million | GBX970.00K | ▲ +11.0 pp |
| 2008 | 0.0% | GBX-30.00K | GBX359.53 Million | GBX14.87 Million | GBX14.89 Million | ▼ -6.2 pp |
| 2007 | 6.2% | GBX14.92 Million | GBX241.62 Million | GBX29.74 Million | GBX14.82 Million | ▲ +7.1 pp |
| 2006 | -0.9% | GBX-837.00K | GBX89.69 Million | GBX2.90 Million | GBX3.74 Million | — |