United Utilities Group PLC Working Capital to Net Assets Ratio
United Utilities Group PLC working capital to net assets ratio. United Utilities Group PLC (UU) has a Working Capital to Net Assets ratio of 60.3% as of March 2026. Working capital of GBX1.35 Billion (current assets of GBX2.22 Billion minus current liabilities of GBX872.10 Million) is measured against net assets of GBX2.24 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 United Utilities Group PLC (2004–2026)
Working capital to net assets ratio of United Utilities Group PLC from 2004 to 2026. This chart shows how United Utilities Group PLC's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2004 to 2026. As of March 2026, the ratio stands at 60.3%, reflecting working capital of GBX1.35 Billion against net assets of GBX2.24 Billion GBX. Explore United Utilities Group PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.
United Utilities Group PLC Working Capital to Net Assets Ratio by Year (2004–2026)
United Utilities Group PLC working capital to net assets ratio by year from 2004 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for United Utilities Group PLC from 2004 to 2026, covering 23 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 UU current and non-current assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 60.3% | GBX1.35 Billion | GBX2.24 Billion | GBX2.22 Billion | GBX872.10 Million | ▲ +9.9 pp |
| 2025 | 50.4% | GBX1.01 Billion | GBX2.00 Billion | GBX2.08 Billion | GBX1.08 Billion | ▲ +18.2 pp |
| 2024 | 32.2% | GBX661.20 Million | GBX2.06 Billion | GBX1.77 Billion | GBX1.11 Billion | ▲ +27.6 pp |
| 2023 | 4.6% | GBX115.50 Million | GBX2.51 Billion | GBX691.40 Million | GBX575.90 Million | ▲ +7.1 pp |
| 2022 | -2.5% | GBX-74.80 Million | GBX2.96 Billion | GBX613.80 Million | GBX688.60 Million | ▼ -3.1 pp |
| 2021 | 0.6% | GBX17.40 Million | GBX3.03 Billion | GBX1.01 Billion | GBX995.50 Million | ▲ +13.3 pp |
| 2020 | -12.7% | GBX-376.30 Million | GBX2.96 Billion | GBX828.40 Million | GBX1.20 Billion | ▼ -2.1 pp |
| 2019 | -10.6% | GBX-330.60 Million | GBX3.11 Billion | GBX721.40 Million | GBX1.05 Billion | ▼ -10.9 pp |
| 2018 | 0.3% | GBX8.40 Million | GBX2.95 Billion | GBX1.15 Billion | GBX1.14 Billion | ▲ +1.4 pp |
| 2017 | -1.1% | GBX-31.90 Million | GBX2.82 Billion | GBX657.90 Million | GBX689.80 Million | ▲ +6.9 pp |
| 2016 | -8.1% | GBX-218.20 Million | GBX2.71 Billion | GBX626.00 Million | GBX844.20 Million | ▲ +6.8 pp |
| 2015 | -14.9% | GBX-362.70 Million | GBX2.43 Billion | GBX638.80 Million | GBX1.00 Billion | ▼ -12.5 pp |
| 2014 | -2.4% | GBX-53.40 Million | GBX2.22 Billion | GBX542.90 Million | GBX596.30 Million | ▲ +0.8 pp |
| 2013 | -3.2% | GBX-60.10 Million | GBX1.87 Billion | GBX630.20 Million | GBX690.30 Million | ▼ -6.7 pp |
| 2012 | 3.4% | GBX60.70 Million | GBX1.76 Billion | GBX719.90 Million | GBX659.20 Million | ▲ +5.0 pp |
| 2011 | -1.6% | GBX-26.50 Million | GBX1.68 Billion | GBX601.60 Million | GBX628.10 Million | ▲ +3.6 pp |
| 2010 | -5.1% | GBX-77.40 Million | GBX1.51 Billion | GBX845.60 Million | GBX923.00 Million | ▲ +12.0 pp |
| 2009 | -17.2% | GBX-248.00 Million | GBX1.44 Billion | GBX1.06 Billion | GBX1.30 Billion | ▼ -34.4 pp |
| 2008 | 17.3% | GBX554.10 Million | GBX3.21 Billion | GBX2.43 Billion | GBX1.87 Billion | ▲ +1.1 pp |
| 2007 | 16.2% | GBX442.80 Million | GBX2.73 Billion | GBX2.95 Billion | GBX2.50 Billion | ▲ +0.6 pp |
| 2006 | 15.6% | GBX410.50 Million | GBX2.63 Billion | GBX2.11 Billion | GBX1.70 Billion | ▲ +26.3 pp |
| 2005 | -10.7% | GBX-228.40 Million | GBX2.14 Billion | GBX1.35 Billion | GBX1.58 Billion | ▼ -16.6 pp |
| 2004 | 6.0% | GBX186.10 Million | GBX3.10 Billion | GBX1.56 Billion | GBX1.37 Billion | — |