Unum Group Working Capital to Net Assets Ratio
Unum Group working capital to net assets ratio. Unum Group (UNM) has a Working Capital to Net Assets ratio of 16.0% as of June 2026. Working capital of $1.73 Billion (current assets of $1.83 Billion minus current liabilities of $101.80 Million) is measured against net assets of $10.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check UNM tangible net worth ratio 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 Unum Group (1996–2024)
Working capital to net assets ratio of Unum Group from 1996 to 2024. This chart shows how Unum Group's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2024. As of June 2026, the ratio stands at 16.0%, reflecting working capital of $1.73 Billion against net assets of $10.81 Billion USD. See Unum Group defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Unum Group Working Capital to Net Assets Ratio by Year (1996–2024)
Unum Group working capital to net assets ratio by year from 1996 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Unum Group from 1996 to 2024, covering 30 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 UNM asset base.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 8.6% | $945.80 Million | $10.96 Billion | $1.62 Billion | $676.00 Million | ▼ -99.3 pp |
| 2023 | 108.0% | $10.42 Billion | $9.65 Billion | $970.90 Million | $-9.45 Billion | ▲ +93.8 pp |
| 2022 | 14.1% | $1.23 Billion | $8.73 Billion | $1.60 Billion | $367.50 Million | ▼ -208.5 pp |
| 2021 | 222.6% | $25.42 Billion | $11.42 Billion | $13.90 Billion | $-11.51 Billion | ▼ -10.8 pp |
| 2020 | 233.5% | $25.38 Billion | $10.87 Billion | $13.93 Billion | $-11.45 Billion | ▲ +224.5 pp |
| 2019 | 9.0% | $896.80 Million | $9.96 Billion | $1.69 Billion | $790.20 Million | ▼ -6.6 pp |
| 2018 | 15.6% | $1.35 Billion | $8.62 Billion | $1.71 Billion | $363.30 Million | ▲ +3.4 pp |
| 2017 | 12.2% | $1.17 Billion | $9.57 Billion | $1.74 Billion | $573.00 Million | ▼ -2.8 pp |
| 2016 | 15.0% | $1.35 Billion | $8.97 Billion | $1.71 Billion | $363.70 Million | ▲ +3.8 pp |
| 2015 | 11.3% | $975.10 Million | $8.66 Billion | $1.71 Billion | $736.20 Million | ▼ -2.7 pp |
| 2014 | 13.9% | $1.19 Billion | $8.52 Billion | $1.74 Billion | $548.50 Million | ▼ -0.5 pp |
| 2013 | 14.5% | $1.25 Billion | $8.66 Billion | $1.74 Billion | $490.30 Million | ▲ +4.8 pp |
| 2012 | 9.6% | $827.40 Million | $8.61 Billion | $1.71 Billion | $882.50 Million | ▼ -3.2 pp |
| 2011 | 12.8% | $1.04 Billion | $8.17 Billion | $1.79 Billion | $745.50 Million | ▲ +0.9 pp |
| 2010 | 11.8% | $1.06 Billion | $8.94 Billion | $1.72 Billion | $661.80 Million | ▼ -0.2 pp |
| 2010 | 12.0% | $1.08 Billion | $8.94 Billion | $1.72 Billion | $642.00 Million | ▼ -61.0 pp |
| 2009 | 73.1% | $6.21 Billion | $8.50 Billion | $6.80 Billion | $589.50 Million | ▼ -23.1 pp |
| 2008 | 96.2% | $6.15 Billion | $6.40 Billion | $6.81 Billion | $654.40 Million | ▲ +14.4 pp |
| 2007 | 81.8% | $6.58 Billion | $8.04 Billion | $7.27 Billion | $698.10 Million | ▼ -8.8 pp |
| 2006 | 90.5% | $6.99 Billion | $7.72 Billion | $7.69 Billion | $701.30 Million | ▼ -6.9 pp |
| 2005 | 97.4% | $7.18 Billion | $7.36 Billion | $7.66 Billion | $481.80 Million | ▲ +96.6 pp |
| 2004 | 0.9% | $62.00 Million | $7.22 Billion | $185.00 Million | $123.00 Million | ▲ +2.5 pp |
| 2003 | -1.7% | $-121.50 Million | $7.27 Billion | $80.40 Million | $201.90 Million | ▼ -104.2 pp |
| 2002 | 102.6% | $7.33 Billion | $7.14 Billion | $8.06 Billion | $733.80 Million | ▼ -12.5 pp |
| 2001 | 115.1% | $7.18 Billion | $6.24 Billion | $41.38 Billion | $34.20 Billion | ▲ +5.8 pp |
| 2000 | 109.3% | $6.42 Billion | $5.88 Billion | $39.29 Billion | $32.87 Billion | ▲ +8.1 pp |
| 1999 | 101.2% | $5.34 Billion | $5.28 Billion | $37.34 Billion | $32.00 Billion | ▲ +346.5 pp |
| 1998 | -245.3% | $-8.36 Billion | $3.41 Billion | $22.27 Billion | $30.63 Billion | ▼ -21.7 pp |
| 1997 | -223.6% | $-7.33 Billion | $3.28 Billion | $22.34 Billion | $29.67 Billion | ▲ +1220.6 pp |
| 1996 | -1444.2% | $-25.11 Billion | $1.74 Billion | $852.30 Million | $25.96 Billion | — |