UIL Ltd Working Capital to Net Assets Ratio
UIL Ltd working capital to net assets ratio. UIL Ltd (UTL) has a Working Capital to Net Assets ratio of -15.0% as of December 2025. Working capital of GBX-30.77 Million (current assets of GBX2.18 Million minus current liabilities of GBX32.95 Million) is measured against net assets of GBX204.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check UIL Ltd (UTL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of UIL Ltd (2010–2025)
Working capital to net assets ratio of UIL Ltd from 2010 to 2025. This chart shows how UIL Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at -15.0%, reflecting working capital of GBX-30.77 Million against net assets of GBX204.79 Million GBX. See UIL Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
UIL Ltd Working Capital to Net Assets Ratio by Year (2010–2025)
UIL Ltd working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for UIL Ltd from 2010 to 2025, covering 16 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 UIL Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -11.6% | GBX-19.37 Million | GBX166.65 Million | GBX987.00K | GBX20.36 Million | ▲ +19.1 pp |
| 2024 | -30.7% | GBX-42.27 Million | GBX137.53 Million | GBX1.78 Million | GBX44.05 Million | ▼ -3.1 pp |
| 2023 | -27.6% | GBX-46.29 Million | GBX167.58 Million | GBX5.30 Million | GBX51.58 Million | ▲ +21.8 pp |
| 2022 | -49.4% | GBX-108.13 Million | GBX218.74 Million | GBX1.07 Million | GBX109.20 Million | ▼ -51.0 pp |
| 2021 | 1.6% | GBX5.72 Million | GBX363.78 Million | GBX5.78 Million | GBX57.00K | ▲ +0.0 pp |
| 2020 | 1.5% | GBX3.88 Million | GBX251.62 Million | GBX3.95 Million | GBX63.00K | ▲ +19.2 pp |
| 2019 | -17.6% | GBX-57.58 Million | GBX326.27 Million | GBX4.36 Million | GBX61.95 Million | ▼ -18.5 pp |
| 2018 | 0.9% | GBX2.31 Million | GBX261.13 Million | GBX2.31 Million | GBX5.00K | ▼ -0.5 pp |
| 2017 | 1.3% | GBX3.05 Million | GBX228.07 Million | GBX28.72 Million | GBX25.68 Million | ▼ 0.0 pp |
| 2016 | 1.4% | GBX3.02 Million | GBX218.59 Million | GBX3.08 Million | GBX64.00K | ▼ -0.9 pp |
| 2015 | 2.2% | GBX3.75 Million | GBX166.56 Million | GBX3.77 Million | GBX21.00K | ▲ +1.3 pp |
| 2014 | 0.9% | GBX1.49 Million | GBX164.44 Million | GBX1.50 Million | GBX11.00K | ▼ -5.0 pp |
| 2013 | 5.9% | GBX9.84 Million | GBX167.15 Million | GBX11.83 Million | GBX1.99 Million | ▲ +1.6 pp |
| 2012 | 4.2% | GBX8.87 Million | GBX208.89 Million | GBX14.30 Million | GBX5.44 Million | ▲ +3.5 pp |
| 2011 | 0.8% | GBX1.55 Million | GBX201.48 Million | GBX2.92 Million | GBX1.36 Million | ▼ -4.2 pp |
| 2010 | 4.9% | GBX7.11 Million | GBX143.72 Million | GBX8.11 Million | GBX1.00 Million | — |