United Corporations Limited Working Capital to Net Assets Ratio

Latest as of September 2025: 1.2%

United Corporations Limited working capital to net assets ratio. United Corporations Limited (UNC) has a Working Capital to Net Assets ratio of 1.2% as of September 2025. Working capital of CA$29.30 Million (current assets of CA$39.17 Million minus current liabilities of CA$9.87 Million) is measured against net assets of CA$2.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

1.2%
Working Capital / Net Assets

Working Capital

CA$29.30 Million
CAD

Current Assets

CA$39.17 Million
CAD

Current Liabilities

CA$9.87 Million
CAD

Working Capital to Net Assets Ratio of United Corporations Limited (2001–2026)

Working capital to net assets ratio of United Corporations Limited from 2001 to 2026. This chart shows how United Corporations Limited's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2026. As of September 2025, the ratio stands at 1.2%, reflecting working capital of CA$29.30 Million against net assets of CA$2.54 Billion CAD. Explore United Corporations Limited (UNC) long-term investment share to see how much of total assets are deployed in long-term investments.

United Corporations Limited Working Capital to Net Assets Ratio by Year (2001–2026)

United Corporations Limited working capital to net assets ratio by year from 2001 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for United Corporations Limited from 2001 to 2026, covering 25 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 United Corporations Limited asset portfolio.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2026 1.3% CA$32.64 Million CA$2.54 Billion CA$39.17 Million CA$6.53 Million ▼ -2.2 pp
2025 3.5% CA$77.26 Million CA$2.22 Billion CA$83.77 Million CA$6.51 Million ▲ +0.9 pp
2024 2.6% CA$56.37 Million CA$2.21 Billion CA$61.51 Million CA$5.14 Million ▼ -1.0 pp
2023 3.5% CA$67.52 Million CA$1.91 Billion CA$77.90 Million CA$10.38 Million ▲ +0.1 pp
2022 3.5% CA$70.28 Million CA$2.02 Billion CA$81.85 Million CA$11.57 Million ▼ -1.0 pp
2021 4.5% CA$93.56 Million CA$2.07 Billion CA$102.95 Million CA$9.39 Million ▲ +1.7 pp
2020 2.8% CA$46.95 Million CA$1.68 Billion CA$54.46 Million CA$7.51 Million ▲ +0.4 pp
2019 2.4% CA$43.73 Million CA$1.80 Billion CA$57.04 Million CA$13.31 Million ▲ +1.4 pp
2018 1.0% CA$17.56 Million CA$1.70 Billion CA$21.31 Million CA$3.75 Million ▼ 0.0 pp
2017 1.0% CA$16.95 Million CA$1.62 Billion CA$20.70 Million CA$3.75 Million ▲ +0.0 pp
2016 1.0% CA$15.02 Million CA$1.48 Billion CA$19.64 Million CA$4.62 Million ▼ -0.9 pp
2015 1.9% CA$28.10 Million CA$1.44 Billion CA$39.77 Million CA$11.67 Million ▲ +0.5 pp
2014 1.4% CA$17.65 Million CA$1.22 Billion CA$18.34 Million CA$692.00K ▼ -0.1 pp
2013 1.5% CA$15.44 Million CA$1.01 Billion CA$16.01 Million CA$573.00K ▲ +2.9 pp
2012 -1.4% CA$-12.20 Million CA$889.65 Million CA$14.53 Million CA$26.73 Million ▲ +0.2 pp
2011 -1.6% CA$-14.26 Million CA$883.58 Million CA$10.23 Million CA$24.49 Million ▼ -2.0 pp
2010 0.3% CA$2.84 Million CA$828.84 Million CA$23.84 Million CA$21.01 Million ▼ -9.3 pp
2009 9.7% CA$65.31 Million CA$676.15 Million CA$68.80 Million CA$3.49 Million ▲ +7.9 pp
2008 1.8% CA$16.91 Million CA$948.93 Million CA$17.67 Million CA$765.00K ▲ +1.0 pp
2007 0.8% CA$7.93 Million CA$1.06 Billion CA$8.86 Million CA$926.00K ▼ -103.1 pp
2005 103.9% CA$858.38K CA$826.34K CA$859.12K CA$743.00 ▲ +0.6 pp
2004 103.3% CA$780.14K CA$755.49K CA$780.71K CA$572.00 ▲ +3.4 pp
2003 99.9% CA$608.55 Million CA$609.27 Million CA$609.00 Million CA$451.00K ▼ -1.3 pp
2002 101.2% CA$767.01 Million CA$758.05 Million CA$767.67 Million CA$659.00K ▲ +2.6 pp
2001 98.5% CA$713.44 Million CA$723.95 Million CA$713.98 Million CA$538.00K —
pp = percentage points