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 -3.0% as of September 2025. Working capital of GBX-15.52 Million (current assets of GBX6.05 Million minus current liabilities of GBX21.57 Million) is measured against net assets of GBX515.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See UEM net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Utilico Emerging Markets Ltd Working Capital to Net Assets (2006–2025)
This chart shows how Utilico Emerging Markets Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at -3.0%, reflecting working capital of GBX-15.52 Million against net assets of GBX515.02 Million GBX. Check how tangible is Utilico Emerging Markets Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Utilico Emerging Markets Ltd (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Utilico Emerging Markets Ltd from 2006 to 2025, covering 20 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 Utilico Emerging Markets Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |