UIL Ltd (UTL) — 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. See UIL Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
UIL Ltd Working Capital to Net Assets (2010–2025)
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.
Annual Working Capital to Net Assets for UIL Ltd (2010–2025)
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 live market cap and the full company profile, see UIL Ltd (UTL) total market value.
| 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 | — |