Urbas Grupo Financiero SA (UBS) — Working Capital to Net Assets Ratio
Urbas Grupo Financiero SA (UBS) has a Working Capital to Net Assets ratio of 60.3% as of December 2024. Working capital of €311.01 Million (current assets of €607.17 Million minus current liabilities of €296.17 Million) is measured against net assets of €515.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Urbas Grupo Financiero SA to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Urbas Grupo Financiero SA Working Capital to Net Assets (2005–2024)
This chart shows how Urbas Grupo Financiero SA's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2005 to 2024. As of December 2024, the ratio stands at 60.3%, reflecting working capital of €311.01 Million against net assets of €515.52 Million EUR. For the complete balance sheet picture, see UBS total assets.
Annual Working Capital to Net Assets for Urbas Grupo Financiero SA (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Urbas Grupo Financiero SA from 2005 to 2024, covering 19 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 UBS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 60.3% | €311.01 Million | €515.52 Million | €607.17 Million | €296.17 Million | ▼ -23.3 pp |
| 2023 | 83.6% | €519.97 Million | €621.67 Million | €834.12 Million | €314.15 Million | ▲ +0.6 pp |
| 2022 | 83.0% | €493.56 Million | €594.45 Million | €859.67 Million | €366.11 Million | ▲ +3.6 pp |
| 2021 | 79.5% | €465.77 Million | €586.11 Million | €828.67 Million | €362.90 Million | ▼ -10.1 pp |
| 2020 | 89.6% | €297.97 Million | €332.55 Million | €534.27 Million | €236.30 Million | ▼ -3.9 pp |
| 2019 | 93.5% | €299.99 Million | €320.97 Million | €504.98 Million | €204.99 Million | ▲ +0.0 pp |
| 2018 | 93.4% | €297.96 Million | €318.93 Million | €506.35 Million | €208.39 Million | ▲ +0.8 pp |
| 2017 | 92.6% | €293.68 Million | €317.13 Million | €503.27 Million | €209.59 Million | ▼ -1.3 pp |
| 2016 | 93.9% | €284.58 Million | €303.00 Million | €510.08 Million | €225.50 Million | ▼ -21.9 pp |
| 2015 | 115.9% | €345.45 Million | €298.19 Million | €513.82 Million | €168.37 Million | ▲ +29.1 pp |
| 2014 | 86.7% | €-43.25 Million | €-49.88 Million | €69.58 Million | €112.83 Million | ▼ -30.6 pp |
| 2013 | 117.3% | €-45.13 Million | €-38.48 Million | €70.06 Million | €115.19 Million | ▼ -42.0 pp |
| 2012 | 159.3% | €-24.73 Million | €-15.53 Million | €104.94 Million | €129.67 Million | ▲ +107.6 pp |
| 2011 | 51.7% | €11.90 Million | €23.02 Million | €135.11 Million | €123.21 Million | ▲ +160.1 pp |
| 2010 | -108.4% | €-6.46 Million | €5.96 Million | €201.34 Million | €207.80 Million | ▼ -181.9 pp |
| 2009 | 73.5% | €37.17 Million | €50.55 Million | €201.71 Million | €164.54 Million | ▼ -80.5 pp |
| 2008 | 154.0% | €73.04 Million | €47.43 Million | €274.52 Million | €201.49 Million | ▲ +54.8 pp |
| 2007 | 99.2% | €105.50 Million | €106.33 Million | €414.88 Million | €309.38 Million | ▼ -41.8 pp |
| 2005 | 141.0% | €8.17 Million | €5.79 Million | €16.03 Million | €7.86 Million | — |