Ukrproduct Group (UKR) — Working Capital to Net Assets Ratio
Ukrproduct Group (UKR) has a Working Capital to Net Assets ratio of -297.5% as of June 2025. Working capital of GBX-4.88 Million (current assets of GBX9.75 Million minus current liabilities of GBX14.63 Million) is measured against net assets of GBX1.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See UKR net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ukrproduct Group Working Capital to Net Assets (2003–2024)
This chart shows how Ukrproduct Group's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at -297.5%, reflecting working capital of GBX-4.88 Million against net assets of GBX1.64 Million GBX. Check UKR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ukrproduct Group (2003–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ukrproduct Group from 2003 to 2024, covering 22 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 UKR company net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |