Unite Group PLC Working Capital to Net Assets Ratio
Unite Group PLC 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Unite Group PLC (1996–2025)
Working capital to net assets ratio of Unite Group PLC from 1996 to 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. Explore how much of Unite Group PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Unite Group PLC Working Capital to Net Assets Ratio by Year (1996–2025)
Unite Group PLC working capital to net assets ratio by year from 1996 to 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 the complete balance sheet picture, see total assets of Unite Group PLC.
| 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 | — |