Unite Group PLC (UTG) — Working Capital to Net Assets Ratio
Unite Group PLC (UTG) has a Working Capital to Net Assets ratio of 3.5% as of December 2025. Working capital of GBX168.00 Million (current assets of GBX173.80 Million minus current liabilities of GBX5.80 Million) is measured against net assets of GBX4.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Unite Group PLC to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Unite Group PLC Working Capital to Net Assets (1996–2025)
This chart shows how Unite Group PLC's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of December 2025, the ratio stands at 3.5%, reflecting working capital of GBX168.00 Million against net assets of GBX4.73 Billion GBX. See defensive interval ratio of Unite Group PLC to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Unite Group PLC (1996–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Unite Group PLC from 1996 to 2025, covering 30 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 Unite Group PLC market cap and net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 3.5% | GBX168.00 Million | GBX4.73 Billion | GBX173.80 Million | GBX5.80 Million | ▼ -2.0 pp |
| 2024 | 5.5% | GBX264.70 Million | GBX4.81 Billion | GBX532.50 Million | GBX267.80 Million | ▲ +12.7 pp |
| 2023 | -7.2% | GBX-295.00 Million | GBX4.09 Billion | GBX222.20 Million | GBX517.20 Million | ▼ -5.4 pp |
| 2022 | -1.8% | GBX-70.60 Million | GBX3.82 Billion | GBX156.00 Million | GBX226.60 Million | ▼ -8.1 pp |
| 2021 | 6.2% | GBX221.80 Million | GBX3.55 Billion | GBX464.60 Million | GBX242.80 Million | ▼ -2.5 pp |
| 2020 | 8.7% | GBX283.60 Million | GBX3.26 Billion | GBX451.10 Million | GBX167.50 Million | ▲ +10.8 pp |
| 2019 | -2.1% | GBX-66.00 Million | GBX3.10 Billion | GBX178.00 Million | GBX244.00 Million | ▼ -5.6 pp |
| 2018 | 3.5% | GBX73.40 Million | GBX2.10 Billion | GBX220.80 Million | GBX147.40 Million | ▲ +4.6 pp |
| 2017 | -1.1% | GBX-18.90 Million | GBX1.75 Billion | GBX138.60 Million | GBX157.50 Million | ▼ -0.8 pp |
| 2016 | -0.3% | GBX-3.90 Million | GBX1.48 Billion | GBX123.50 Million | GBX127.40 Million | ▲ +2.5 pp |
| 2015 | -2.7% | GBX-35.50 Million | GBX1.30 Billion | GBX113.60 Million | GBX149.10 Million | ▼ -7.8 pp |
| 2014 | 5.0% | GBX43.30 Million | GBX862.30 Million | GBX158.80 Million | GBX115.50 Million | ▼ -1.0 pp |
| 2013 | 6.1% | GBX40.70 Million | GBX672.00 Million | GBX157.90 Million | GBX117.20 Million | ▲ +11.1 pp |
| 2012 | -5.0% | GBX-26.80 Million | GBX533.70 Million | GBX157.10 Million | GBX183.90 Million | ▼ -74.2 pp |
| 2011 | 69.1% | GBX279.80 Million | GBX404.70 Million | GBX400.10 Million | GBX120.30 Million | ▲ +10.8 pp |
| 2010 | 58.3% | GBX235.40 Million | GBX403.70 Million | GBX289.20 Million | GBX53.80 Million | ▼ -12.7 pp |
| 2009 | 71.0% | GBX270.60 Million | GBX381.00 Million | GBX343.90 Million | GBX73.30 Million | ▼ -13.8 pp |
| 2008 | 84.8% | GBX284.47 Million | GBX335.37 Million | GBX501.89 Million | GBX217.42 Million | ▲ +80.6 pp |
| 2007 | 4.2% | GBX18.79 Million | GBX450.09 Million | GBX376.83 Million | GBX358.04 Million | ▲ +0.4 pp |
| 2006 | 3.8% | GBX18.23 Million | GBX481.19 Million | GBX160.38 Million | GBX142.16 Million | ▲ +26.9 pp |
| 2005 | -23.1% | GBX-88.37 Million | GBX382.70 Million | GBX109.73 Million | GBX198.10 Million | ▲ +8.2 pp |
| 2004 | -31.3% | GBX-100.60 Million | GBX321.81 Million | GBX77.23 Million | GBX177.83 Million | ▲ +10.3 pp |
| 2003 | -41.5% | GBX-135.67 Million | GBX326.79 Million | GBX47.82 Million | GBX183.49 Million | ▼ -13.8 pp |
| 2002 | -27.7% | GBX-85.47 Million | GBX308.12 Million | GBX30.32 Million | GBX115.78 Million | ▼ -2.5 pp |
| 2001 | -25.2% | GBX-50.93 Million | GBX202.06 Million | GBX41.82 Million | GBX92.75 Million | ▼ -13.4 pp |
| 2000 | -11.8% | GBX-10.50 Million | GBX88.66 Million | GBX21.01 Million | GBX31.51 Million | ▲ +85.1 pp |
| 1999 | -96.9% | GBX-25.52 Million | GBX26.33 Million | GBX9.69 Million | GBX35.20 Million | ▼ -21.7 pp |
| 1998 | -75.2% | GBX-7.72 Million | GBX10.27 Million | GBX9.40 Million | GBX17.13 Million | ▼ -46.6 pp |
| 1997 | -28.6% | GBX-1.72 Million | GBX6.01 Million | GBX3.07 Million | GBX4.79 Million | ▲ +184.9 pp |
| 1996 | -213.5% | GBX-3.46 Million | GBX1.62 Million | GBX523.00K | GBX3.99 Million | — |