Unisys Corporation Working Capital to Net Assets Ratio
Unisys Corporation working capital to net assets ratio. Unisys Corporation (UIS) has a Working Capital to Net Assets ratio of -105.6% as of September 2025. Working capital of $301.20 Million (current assets of $865.60 Million minus current liabilities of $564.40 Million) is measured against net assets of $-285.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Unisys Corporation's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Unisys Corporation (1985–2024)
Working capital to net assets ratio of Unisys Corporation from 1985 to 2024. This chart shows how Unisys Corporation's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1985 to 2024. As of September 2025, the ratio stands at -105.6%, reflecting working capital of $301.20 Million against net assets of $-285.10 Million USD. See Unisys Corporation defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Unisys Corporation Working Capital to Net Assets Ratio by Year (1985–2024)
Unisys Corporation working capital to net assets ratio by year from 1985 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Unisys Corporation from 1985 to 2024, covering 40 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 UIS current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -131.6% | $354.40 Million | $-269.30 Million | $982.40 Million | $628.00 Million | ▲ +99.7 pp |
| 2023 | -231.3% | $320.10 Million | $-138.40 Million | $971.00 Million | $650.90 Million | ▼ -1515.2 pp |
| 2022 | 1283.9% | $279.90 Million | $21.80 Million | $930.40 Million | $650.50 Million | ▲ +1874.8 pp |
| 2021 | -590.8% | $380.50 Million | $-64.40 Million | $1.13 Billion | $752.50 Million | ▼ -407.9 pp |
| 2020 | -182.9% | $570.90 Million | $-312.10 Million | $1.51 Billion | $935.10 Million | ▼ -159.0 pp |
| 2019 | -23.9% | $294.00 Million | $-1.23 Billion | $1.22 Billion | $927.30 Million | ▲ +5.2 pp |
| 2018 | -29.1% | $378.10 Million | $-1.30 Billion | $1.30 Billion | $923.30 Million | ▲ +2.5 pp |
| 2017 | -31.6% | $418.60 Million | $-1.33 Billion | $1.39 Billion | $971.20 Million | ▼ -28.8 pp |
| 2016 | -2.8% | $45.70 Million | $-1.65 Billion | $1.03 Billion | $981.60 Million | ▲ +9.2 pp |
| 2015 | -12.0% | $165.20 Million | $-1.38 Billion | $1.14 Billion | $970.50 Million | ▲ +10.0 pp |
| 2014 | -22.0% | $319.60 Million | $-1.45 Billion | $1.32 Billion | $997.70 Million | ▲ +55.7 pp |
| 2013 | -77.7% | $516.00 Million | $-663.90 Million | $1.54 Billion | $1.02 Billion | ▼ -47.4 pp |
| 2012 | -30.3% | $482.10 Million | $-1.59 Billion | $1.51 Billion | $1.03 Billion | ▲ +6.8 pp |
| 2011 | -37.2% | $487.30 Million | $-1.31 Billion | $1.60 Billion | $1.12 Billion | ▲ +20.5 pp |
| 2010 | -57.7% | $538.70 Million | $-933.80 Million | $1.88 Billion | $1.34 Billion | ▼ -33.4 pp |
| 2009 | -24.3% | $308.60 Million | $-1.27 Billion | $1.70 Billion | $1.39 Billion | ▼ -9.7 pp |
| 2008 | -14.6% | $212.00 Million | $-1.45 Billion | $1.64 Billion | $1.43 Billion | ▼ -100.8 pp |
| 2007 | 86.3% | $316.20 Million | $366.60 Million | $2.21 Billion | $1.90 Billion | ▲ +564.1 pp |
| 2006 | -477.9% | $306.80 Million | $-64.20 Million | $2.24 Billion | $1.93 Billion | ▲ +560.5 pp |
| 2005 | -1038.3% | $338.50 Million | $-32.60 Million | $2.15 Billion | $1.81 Billion | ▼ -1064.5 pp |
| 2004 | 26.2% | $394.80 Million | $1.51 Billion | $2.42 Billion | $2.02 Billion | ▲ +11.5 pp |
| 2003 | 14.7% | $204.50 Million | $1.40 Billion | $2.26 Billion | $2.05 Billion | ▲ +42.5 pp |
| 2002 | -27.9% | $-238.50 Million | $856.00 Million | $1.95 Billion | $2.18 Billion | ▼ -22.2 pp |
| 2001 | -5.6% | $-119.00 Million | $2.11 Billion | $2.20 Billion | $2.32 Billion | ▼ -1.1 pp |
| 2000 | -4.5% | $-98.80 Million | $2.19 Billion | $2.59 Billion | $2.69 Billion | ▼ -16.2 pp |
| 1999 | 11.6% | $227.20 Million | $1.95 Billion | $2.85 Billion | $2.62 Billion | ▼ -3.8 pp |
| 1998 | 15.4% | $234.20 Million | $1.52 Billion | $2.82 Billion | $2.58 Billion | ▼ -10.2 pp |
| 1997 | 25.6% | $309.10 Million | $1.21 Billion | $2.89 Billion | $2.58 Billion | ▼ -12.4 pp |
| 1996 | 38.0% | $668.00 Million | $1.76 Billion | $3.13 Billion | $2.47 Billion | ▲ +34.2 pp |
| 1995 | 3.8% | $71.30 Million | $1.86 Billion | $3.22 Billion | $3.15 Billion | ▼ -20.4 pp |
| 1994 | 24.3% | $632.10 Million | $2.60 Billion | $3.14 Billion | $2.51 Billion | ▼ -6.7 pp |
| 1993 | 30.9% | $834.20 Million | $2.70 Billion | $3.20 Billion | $2.37 Billion | ▼ -5.8 pp |
| 1992 | 36.7% | $823.90 Million | $2.24 Billion | $3.87 Billion | $3.04 Billion | ▲ +5.3 pp |
| 1991 | 31.4% | $632.90 Million | $2.01 Billion | $4.30 Billion | $3.66 Billion | ▲ +12.5 pp |
| 1990 | 18.9% | $659.90 Million | $3.49 Billion | $4.87 Billion | $4.21 Billion | ▼ -20.9 pp |
| 1989 | 39.8% | $1.55 Billion | $3.88 Billion | $5.08 Billion | $3.54 Billion | ▼ -27.8 pp |
| 1988 | 67.6% | $2.38 Billion | $3.53 Billion | $5.82 Billion | $3.43 Billion | ▲ +31.0 pp |
| 1987 | 36.6% | $1.14 Billion | $3.12 Billion | $4.62 Billion | $3.48 Billion | ▼ -13.3 pp |
| 1986 | 49.8% | $1.19 Billion | $2.40 Billion | $4.54 Billion | $3.34 Billion | ▼ -15.5 pp |
| 1985 | 65.3% | $1.63 Billion | $2.49 Billion | $2.87 Billion | $1.24 Billion | — |