Ucommune International Ltd (UKOMW) — Working Capital to Net Assets Ratio
Ucommune International Ltd (UKOMW) has a Working Capital to Net Assets ratio of -1.4% as of March 2025. Working capital of $-1.99 Million (current assets of $145.41 Million minus current liabilities of $147.40 Million) is measured against net assets of $143.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Ucommune International Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ucommune International Ltd Working Capital to Net Assets (2017–2024)
This chart shows how Ucommune International Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of March 2025, the ratio stands at -1.4%, reflecting working capital of $-1.99 Million against net assets of $143.24 Million USD. See Ucommune International Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ucommune International Ltd (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ucommune International Ltd from 2017 to 2024, covering 8 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 Ucommune International Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -1.4% | $-1.99 Million | $143.24 Million | $145.41 Million | $147.40 Million | ▲ +196.4 pp |
| 2023 | -197.8% | $-137.49 Million | $69.52 Million | $294.55 Million | $432.04 Million | ▼ -200.7 pp |
| 2022 | 2.9% | $2.23 Million | $77.39 Million | $53.24 Million | $51.01 Million | ▼ -29.6 pp |
| 2021 | 32.4% | $122.53 Million | $377.71 Million | $165.79 Million | $43.27 Million | ▲ +19.2 pp |
| 2020 | 13.3% | $289.82 Million | $2.19 Billion | $348.06 Million | $58.25 Million | ▲ +7.8 pp |
| 2019 | 5.4% | $113.87 Million | $2.10 Billion | $175.77 Million | $61.91 Million | ▼ -35.1 pp |
| 2018 | 40.5% | $241.54 Million | $596.07 Million | $274.63 Million | $33.09 Million | ▲ +20.1 pp |
| 2017 | 20.4% | $168.09 Million | $824.80 Million | $188.74 Million | $20.65 Million | — |