UBM Development AG Working Capital to Net Assets Ratio
UBM Development AG 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of UBM Development AG (2015–2024)
Working capital to net assets ratio of UBM Development AG from 2015 to 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. Explore UBM Development AG strategic investment ratio to see how much of total assets are deployed in long-term investments.
UBM Development AG Working Capital to Net Assets Ratio by Year (2015–2024)
UBM Development AG working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see UBM Development AG asset portfolio.
| 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 | — |