Union Technologies Informatique Group S.A Working Capital to Net Assets Ratio
Union Technologies Informatique Group S.A working capital to net assets ratio. Union Technologies Informatique Group S.A (FPG) has a Working Capital to Net Assets ratio of -520.2% as of June 2025. Working capital of €-4.02 Million (current assets of €3.46 Million minus current liabilities of €7.48 Million) is measured against net assets of €773.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Union Technologies Informatique Group S. tangible book value 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 Union Technologies Informatique Group S.A (2008–2024)
Working capital to net assets ratio of Union Technologies Informatique Group S.A from 2008 to 2024. This chart shows how Union Technologies Informatique Group S.A's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at -520.2%, reflecting working capital of €-4.02 Million against net assets of €773.00K EUR. See FPG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Union Technologies Informatique Group S.A Working Capital to Net Assets Ratio by Year (2008–2024)
Union Technologies Informatique Group S.A working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Union Technologies Informatique Group S.A from 2008 to 2024, covering 17 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 Union Technologies Informatique Group S. total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 957.0% | €-4.94 Million | €-516.00K | €2.76 Million | €7.70 Million | ▲ +1106.0 pp |
| 2023 | -149.0% | €-5.63 Million | €3.78 Million | €2.61 Million | €8.24 Million | ▼ -16.7 pp |
| 2022 | -132.3% | €-5.22 Million | €3.95 Million | €2.88 Million | €8.11 Million | ▲ +3.0 pp |
| 2021 | -135.3% | €-5.45 Million | €4.03 Million | €2.11 Million | €7.56 Million | ▼ -30.5 pp |
| 2020 | -104.8% | €-4.59 Million | €4.38 Million | €3.90 Million | €8.49 Million | ▲ +25.5 pp |
| 2019 | -130.3% | €-5.66 Million | €4.35 Million | €2.50 Million | €8.16 Million | ▼ -28.6 pp |
| 2018 | -101.7% | €-5.56 Million | €5.47 Million | €3.23 Million | €8.79 Million | ▼ -0.9 pp |
| 2017 | -100.8% | €-5.31 Million | €5.26 Million | €4.14 Million | €9.45 Million | ▲ +36.8 pp |
| 2016 | -137.6% | €-5.62 Million | €4.09 Million | €3.10 Million | €8.73 Million | ▲ +71.1 pp |
| 2015 | -208.7% | €-6.27 Million | €3.00 Million | €3.46 Million | €9.72 Million | ▲ +9.3 pp |
| 2014 | -218.0% | €-5.79 Million | €2.66 Million | €4.08 Million | €9.87 Million | ▲ +71.2 pp |
| 2013 | -289.2% | €-6.66 Million | €2.30 Million | €3.30 Million | €9.97 Million | ▲ +115.1 pp |
| 2012 | -404.4% | €-7.23 Million | €1.79 Million | €2.59 Million | €9.82 Million | ▼ -223.9 pp |
| 2011 | -180.5% | €-7.77 Million | €4.30 Million | €3.68 Million | €11.45 Million | ▼ -106.3 pp |
| 2010 | -74.2% | €-7.00 Million | €9.43 Million | €3.76 Million | €10.75 Million | ▲ +18.8 pp |
| 2009 | -93.0% | €-7.18 Million | €7.72 Million | €3.22 Million | €10.40 Million | ▼ -4.5 pp |
| 2008 | -88.5% | €-7.03 Million | €7.94 Million | €3.00 Million | €10.03 Million | — |