Uniti SA Working Capital to Net Assets Ratio

Latest as of December 2025: 408.2%

Uniti SA working capital to net assets ratio. Uniti SA (ALUNT) has a Working Capital to Net Assets ratio of 408.2% as of December 2025. Working capital of €290.07 Million (current assets of €325.92 Million minus current liabilities of €35.84 Million) is measured against net assets of €71.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ALUNT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

408.2%
Working Capital / Net Assets

Working Capital

€290.07 Million
EUR

Current Assets

€325.92 Million
EUR

Current Liabilities

€35.84 Million
EUR

Working Capital to Net Assets Ratio of Uniti SA (2017–2025)

Working capital to net assets ratio of Uniti SA from 2017 to 2025. This chart shows how Uniti SA's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 408.2%, reflecting working capital of €290.07 Million against net assets of €71.06 Million EUR. See Uniti SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Uniti SA Working Capital to Net Assets Ratio by Year (2017–2025)

Uniti SA working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Uniti SA from 2017 to 2025, covering 9 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 ALUNT total asset value.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 408.2% €290.07 Million €71.06 Million €325.92 Million €35.84 Million ▲ +218.4 pp
2024 189.8% €139.61 Million €73.55 Million €347.59 Million €207.98 Million ▼ -90.2 pp
2023 280.0% €86.46 Million €30.88 Million €292.64 Million €206.18 Million ▲ +31.6 pp
2022 248.4% €70.44 Million €28.36 Million €243.01 Million €172.57 Million ▼ -95.6 pp
2021 344.0% €62.46 Million €18.16 Million €175.32 Million €112.86 Million ▲ +40.5 pp
2020 303.5% €48.92 Million €16.12 Million €145.96 Million €97.03 Million ▲ +54.9 pp
2019 248.6% €40.13 Million €16.14 Million €112.21 Million €72.08 Million ▼ -398.6 pp
2018 647.2% €25.65 Million €3.96 Million €69.42 Million €43.77 Million ▲ +214.9 pp
2017 432.3% €6.70 Million €1.55 Million €41.14 Million €34.44 Million —
pp = percentage points