Unibel S.A (UNBL) — Working Capital to Net Assets Ratio
Unibel S.A (UNBL) has a Working Capital to Net Assets ratio of 21.1% as of December 2024. Working capital of €305.90 Million (current assets of €1.36 Billion minus current liabilities of €1.05 Billion) is measured against net assets of €1.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Unibel S.A (UNBL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Unibel S.A Working Capital to Net Assets (2009–2024)
This chart shows how Unibel S.A's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of December 2024, the ratio stands at 21.1%, reflecting working capital of €305.90 Million against net assets of €1.45 Billion EUR. See Unibel S.A defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Unibel S.A (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Unibel S.A from 2009 to 2024, covering 16 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 UNBL market cap overview.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 21.1% | €305.90 Million | €1.45 Billion | €1.36 Billion | €1.05 Billion | ▲ +7.8 pp |
| 2023 | 13.3% | €183.30 Million | €1.38 Billion | €1.44 Billion | €1.26 Billion | ▼ -13.8 pp |
| 2022 | 27.1% | €373.10 Million | €1.38 Billion | €1.40 Billion | €1.03 Billion | ▼ -2.5 pp |
| 2021 | 29.6% | €451.10 Million | €1.53 Billion | €1.28 Billion | €831.20 Million | ▼ -1.0 pp |
| 2020 | 30.6% | €590.70 Million | €1.93 Billion | €1.46 Billion | €872.90 Million | ▲ +3.8 pp |
| 2019 | 26.7% | €503.93 Million | €1.89 Billion | €1.34 Billion | €833.60 Million | ▲ +7.7 pp |
| 2018 | 19.0% | €337.35 Million | €1.77 Billion | €1.24 Billion | €902.57 Million | ▼ -14.3 pp |
| 2017 | 33.4% | €571.47 Million | €1.71 Billion | €1.41 Billion | €837.79 Million | ▲ +18.2 pp |
| 2016 | 15.2% | €250.32 Million | €1.65 Billion | €1.28 Billion | €1.03 Billion | ▼ -34.3 pp |
| 2015 | 49.5% | €725.13 Million | €1.47 Billion | €1.50 Billion | €771.80 Million | ▲ +2.8 pp |
| 2014 | 46.6% | €605.25 Million | €1.30 Billion | €1.31 Billion | €699.87 Million | ▲ +0.4 pp |
| 2013 | 46.2% | €565.79 Million | €1.22 Billion | €1.28 Billion | €709.54 Million | ▲ +1.7 pp |
| 2012 | 44.5% | €518.76 Million | €1.17 Billion | €1.16 Billion | €643.62 Million | ▲ +18.1 pp |
| 2011 | 26.4% | €280.32 Million | €1.06 Billion | €847.76 Million | €567.43 Million | ▼ -1.3 pp |
| 2010 | 27.7% | €280.24 Million | €1.01 Billion | €810.37 Million | €530.12 Million | ▲ +0.2 pp |
| 2009 | 27.4% | €252.84 Million | €922.07 Million | €722.80 Million | €469.97 Million | — |