Ukrproduct Group Working Capital to Net Assets Ratio
Ukrproduct Group working capital to net assets ratio. Ukrproduct Group (UKR) has a Working Capital to Net Assets ratio of -299.1% as of December 2025. Working capital of GBX-4.99 Million (current assets of GBX9.73 Million minus current liabilities of GBX14.72 Million) is measured against net assets of GBX1.67 Million. 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 Ukrproduct Group (2003–2025)
Working capital to net assets ratio of Ukrproduct Group from 2003 to 2025. This chart shows how Ukrproduct Group's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at -299.1%, reflecting working capital of GBX-4.99 Million against net assets of GBX1.67 Million GBX. See Ukrproduct Group defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Ukrproduct Group Working Capital to Net Assets Ratio by Year (2003–2025)
Ukrproduct Group working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ukrproduct Group from 2003 to 2025, covering 23 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 Ukrproduct Group total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -299.1% | GBX-4.99 Million | GBX1.67 Million | GBX9.73 Million | GBX14.72 Million | ▼ -49.7 pp |
| 2024 | -249.4% | GBX-4.92 Million | GBX1.97 Million | GBX8.70 Million | GBX13.62 Million | ▼ -189.1 pp |
| 2023 | -60.3% | GBX-2.73 Million | GBX4.53 Million | GBX9.13 Million | GBX11.86 Million | ▲ +15.3 pp |
| 2022 | -75.6% | GBX-3.47 Million | GBX4.59 Million | GBX8.40 Million | GBX11.87 Million | ▼ -10.7 pp |
| 2021 | -64.9% | GBX-3.86 Million | GBX5.95 Million | GBX12.69 Million | GBX16.55 Million | ▲ +15.4 pp |
| 2020 | -80.3% | GBX-4.23 Million | GBX5.26 Million | GBX13.83 Million | GBX18.05 Million | ▲ +46.8 pp |
| 2019 | -127.1% | GBX-4.02 Million | GBX3.16 Million | GBX12.90 Million | GBX16.92 Million | ▼ -123.9 pp |
| 2018 | -3.2% | GBX-31.00K | GBX964.00K | GBX7.45 Million | GBX7.48 Million | ▼ -58.5 pp |
| 2017 | 55.3% | GBX488.00K | GBX882.00K | GBX5.39 Million | GBX4.91 Million | ▲ +304.3 pp |
| 2016 | -249.0% | GBX-5.25 Million | GBX2.11 Million | GBX4.79 Million | GBX10.04 Million | ▼ -206.6 pp |
| 2015 | -42.4% | GBX-1.30 Million | GBX3.08 Million | GBX3.43 Million | GBX4.74 Million | ▼ -71.1 pp |
| 2014 | 28.8% | GBX2.18 Million | GBX7.57 Million | GBX7.26 Million | GBX5.08 Million | ▲ +4.2 pp |
| 2013 | 24.6% | GBX4.44 Million | GBX18.07 Million | GBX13.51 Million | GBX9.07 Million | ▼ -2.0 pp |
| 2012 | 26.5% | GBX5.12 Million | GBX19.30 Million | GBX13.91 Million | GBX8.80 Million | ▼ -2.5 pp |
| 2011 | 29.0% | GBX5.59 Million | GBX19.32 Million | GBX12.63 Million | GBX7.04 Million | ▼ -7.0 pp |
| 2010 | 35.9% | GBX6.82 Million | GBX18.99 Million | GBX11.58 Million | GBX4.76 Million | ▼ -0.4 pp |
| 2009 | 36.4% | GBX5.31 Million | GBX14.60 Million | GBX8.53 Million | GBX3.22 Million | ▲ +7.5 pp |
| 2008 | 28.9% | GBX4.63 Million | GBX16.00 Million | GBX10.15 Million | GBX5.52 Million | ▲ +9.5 pp |
| 2007 | 19.4% | GBX2.98 Million | GBX15.39 Million | GBX10.51 Million | GBX7.53 Million | ▲ +10.5 pp |
| 2006 | 8.9% | GBX1.12 Million | GBX12.64 Million | GBX6.63 Million | GBX5.51 Million | ▼ -17.1 pp |
| 2005 | 26.0% | GBX3.48 Million | GBX13.38 Million | GBX9.35 Million | GBX5.87 Million | ▼ -15.9 pp |
| 2004 | 41.9% | GBX2.16 Million | GBX5.15 Million | GBX4.91 Million | GBX2.75 Million | ▼ -17.2 pp |
| 2003 | 59.0% | GBX951.00K | GBX1.61 Million | GBX3.90 Million | GBX2.95 Million | — |