Unite Group PLC (UTG) — Working Capital to Net Assets Ratio
Unite Group PLC (UTG) has a Working Capital to Net Assets ratio of 2.9% as of June 2026. Working capital of GBX133.00 Million (current assets of GBX139.00 Million minus current liabilities of GBX6.00 Million) is measured against net assets of GBX4.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See UTG days of operational coverage to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 2.9%, reflecting working capital of GBX133.00 Million against net assets of GBX4.52 Billion GBX. For the complete balance sheet picture, see how large is Unite Group PLC's balance sheet.
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. Check Unite Group PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |