Unitronics (UNIT) — Working Capital to Net Assets Ratio

Latest as of September 2025: 34.0%

Unitronics (UNIT) has a Working Capital to Net Assets ratio of 34.0% as of September 2025. Working capital of ILA27.37 Million (current assets of ILA78.18 Million minus current liabilities of ILA50.81 Million) is measured against net assets of ILA80.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Unitronics balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

34.0%
Working Capital / Net Assets

Working Capital

ILA27.37 Million
ILA

Current Assets

ILA78.18 Million
ILA

Current Liabilities

ILA50.81 Million
ILA

Unitronics Working Capital to Net Assets (2003–2024)

This chart shows how Unitronics's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 34.0%, reflecting working capital of ILA27.37 Million against net assets of ILA80.56 Million ILA. Check UNIT tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Unitronics (2003–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Unitronics from 2003 to 2024, covering 22 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 UNIT market cap.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
2024 39.9% ILA36.36 Million ILA91.10 Million ILA81.11 Million ILA44.75 Million ▲ +12.6 pp
2023 27.3% ILA19.12 Million ILA69.98 Million ILA91.42 Million ILA72.30 Million ▼ -18.3 pp
2022 45.7% ILA34.98 Million ILA76.63 Million ILA93.14 Million ILA58.15 Million ▲ +4.7 pp
2021 40.9% ILA29.11 Million ILA71.13 Million ILA84.27 Million ILA55.16 Million ▼ -8.2 pp
2020 49.2% ILA35.19 Million ILA71.58 Million ILA74.67 Million ILA39.48 Million ▼ -8.2 pp
2019 57.3% ILA32.43 Million ILA56.56 Million ILA81.66 Million ILA49.23 Million ▼ -11.6 pp
2018 69.0% ILA66.53 Million ILA96.46 Million ILA126.66 Million ILA60.13 Million ▼ -6.7 pp
2017 75.7% ILA71.40 Million ILA94.36 Million ILA144.35 Million ILA72.95 Million ▲ +12.8 pp
2016 62.8% ILA60.36 Million ILA96.04 Million ILA106.07 Million ILA45.70 Million ▼ -25.8 pp
2015 88.6% ILA52.60 Million ILA59.37 Million ILA104.71 Million ILA52.11 Million ▼ -47.1 pp
2014 135.7% ILA67.39 Million ILA49.66 Million ILA131.98 Million ILA64.59 Million ▲ +5.1 pp
2013 130.6% ILA57.14 Million ILA43.76 Million ILA120.98 Million ILA63.84 Million ▲ +66.8 pp
2012 63.8% ILA27.99 Million ILA43.90 Million ILA110.91 Million ILA82.92 Million ▼ -69.4 pp
2011 133.2% ILA58.20 Million ILA43.70 Million ILA99.81 Million ILA41.61 Million ▲ +62.6 pp
2010 70.5% ILA25.50 Million ILA36.16 Million ILA89.09 Million ILA63.59 Million ▲ +14.3 pp
2009 56.2% ILA16.33 Million ILA29.07 Million ILA68.73 Million ILA52.40 Million ▼ -76.9 pp
2008 133.1% ILA27.55 Million ILA20.70 Million ILA67.30 Million ILA39.75 Million ▼ -75.0 pp
2007 208.1% ILA49.58 Million ILA23.83 Million ILA81.63 Million ILA32.05 Million ▼ -116.2 pp
2006 324.3% ILA69.50 Million ILA21.43 Million ILA104.06 Million ILA34.56 Million ▲ +88.2 pp
2005 236.1% ILA48.80 Million ILA20.66 Million ILA74.79 Million ILA25.99 Million ▲ +20.7 pp
2004 215.4% ILA44.41 Million ILA20.61 Million ILA69.09 Million ILA24.68 Million ▲ +149.4 pp
2003 66.0% ILA8.14 Million ILA12.32 Million ILA21.67 Million ILA13.53 Million
pp = percentage points