UBM Development AG (UBS) — Working Capital to Net Assets Ratio
UBM Development AG (UBS) has a Working Capital to Net Assets ratio of 50.7% as of March 2026. Working capital of €191.02 Million (current assets of €511.11 Million minus current liabilities of €320.09 Million) is measured against net assets of €376.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of UBM Development AG to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
UBM Development AG Working Capital to Net Assets (2015–2024)
This chart shows how UBM Development AG's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of March 2026, the ratio stands at 50.7%, reflecting working capital of €191.02 Million against net assets of €376.89 Million EUR. See UBM Development AG (UBS) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for UBM Development AG (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for UBM Development AG from 2015 to 2024, covering 10 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 how much is UBM Development AG worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 46.8% | €160.87 Million | €343.65 Million | €554.80 Million | €393.94 Million | ▼ -37.8 pp |
| 2023 | 84.6% | €321.26 Million | €379.72 Million | €508.48 Million | €187.23 Million | ▲ +19.8 pp |
| 2022 | 64.8% | €324.78 Million | €501.45 Million | €661.24 Million | €336.46 Million | ▼ -8.6 pp |
| 2021 | 73.4% | €404.21 Million | €550.59 Million | €669.83 Million | €265.62 Million | ▼ -1.5 pp |
| 2020 | 75.0% | €361.94 Million | €482.87 Million | €547.04 Million | €185.10 Million | ▲ +21.2 pp |
| 2019 | 53.8% | €248.69 Million | €462.51 Million | €465.02 Million | €216.33 Million | ▲ +23.4 pp |
| 2018 | 30.4% | €132.47 Million | €436.32 Million | €453.03 Million | €320.56 Million | ▼ -18.0 pp |
| 2017 | 48.3% | €171.73 Million | €355.45 Million | €444.31 Million | €272.58 Million | ▲ +15.9 pp |
| 2016 | 32.4% | €110.54 Million | €341.45 Million | €452.38 Million | €341.84 Million | ▲ +16.0 pp |
| 2015 | 16.4% | €54.39 Million | €332.02 Million | €372.66 Million | €318.28 Million | — |