Upsellon Brands Holdings Ltd (UPSL) — Working Capital to Net Assets Ratio
Upsellon Brands Holdings Ltd (UPSL) has a Working Capital to Net Assets ratio of 20.6% as of December 2025. Working capital of ILA653.13K (current assets of ILA2.32 Million minus current liabilities of ILA1.66 Million) is measured against net assets of ILA3.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See UPSL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Upsellon Brands Holdings Ltd Working Capital to Net Assets (2015–2025)
This chart shows how Upsellon Brands Holdings Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 20.6%, reflecting working capital of ILA653.13K against net assets of ILA3.18 Million ILA. See Upsellon Brands Holdings Ltd (UPSL) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Upsellon Brands Holdings Ltd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Upsellon Brands Holdings Ltd from 2015 to 2025, covering 11 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 Upsellon Brands Holdings Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 20.6% | ILA653.13K | ILA3.18 Million | ILA2.32 Million | ILA1.66 Million | ▼ -12.4 pp |
| 2024 | 33.0% | ILA1.64 Million | ILA4.96 Million | ILA4.56 Million | ILA2.93 Million | ▼ -6.1 pp |
| 2023 | 39.1% | ILA2.60 Million | ILA6.64 Million | ILA3.90 Million | ILA1.31 Million | ▲ +14.3 pp |
| 2022 | 24.8% | ILA2.25 Million | ILA9.07 Million | ILA5.23 Million | ILA2.98 Million | ▲ +18.2 pp |
| 2021 | 6.6% | ILA1.02 Million | ILA15.63 Million | ILA8.13 Million | ILA7.10 Million | ▼ -188.4 pp |
| 2020 | 194.9% | ILA-4.24 Million | ILA-2.17 Million | ILA1.01 Million | ILA5.25 Million | ▲ +95.3 pp |
| 2019 | 99.6% | ILA-1.55 Million | ILA-1.55 Million | ILA594.00K | ILA2.14 Million | ▼ -33.1 pp |
| 2018 | 132.7% | ILA-2.01 Million | ILA-1.52 Million | ILA0.00 | ILA2.01 Million | ▲ +141.1 pp |
| 2017 | -8.4% | ILA-1.31 Million | ILA15.64 Million | ILA81.00K | ILA1.39 Million | ▼ -0.5 pp |
| 2016 | -7.9% | ILA-1.78 Million | ILA22.70 Million | ILA8.00K | ILA1.79 Million | ▼ -1.0 pp |
| 2015 | -6.9% | ILA-2.12 Million | ILA30.80 Million | ILA1.00K | ILA2.12 Million | — |