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 UBS net asset quality score to measure how much of total assets are equity-financed.
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. Check Urbas Grupo Financiero SA (UBS) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Urbas Grupo Financiero SA stock valuation.
| 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 | — |