UNIBEP S.A. (UNI) — Working Capital to Net Assets Ratio
UNIBEP S.A. (UNI) has a Working Capital to Net Assets ratio of 55.3% as of December 2025. Working capital of zł193.52 Million (current assets of zł1.52 Billion minus current liabilities of zł1.32 Billion) is measured against net assets of zł350.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See UNIBEP S.A. (UNI) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
UNIBEP S.A. Working Capital to Net Assets (2008–2025)
This chart shows how UNIBEP S.A.'s Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 55.3%, reflecting working capital of zł193.52 Million against net assets of zł350.21 Million PLN. Check tangible net worth ratio of UNIBEP S.A. to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for UNIBEP S.A. (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for UNIBEP S.A. from 2008 to 2025, covering 18 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 UNIBEP S.A. market cap and net worth.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 55.3% | zł193.52 Million | zł350.21 Million | zł1.52 Billion | zł1.32 Billion | ▼ -27.0 pp |
| 2024 | 82.3% | zł264.18 Million | zł320.99 Million | zł1.50 Billion | zł1.24 Billion | ▼ -45.6 pp |
| 2023 | 127.9% | zł272.59 Million | zł213.13 Million | zł1.46 Billion | zł1.18 Billion | ▲ +54.8 pp |
| 2022 | 73.1% | zł280.84 Million | zł383.95 Million | zł1.41 Billion | zł1.13 Billion | ▼ -7.6 pp |
| 2021 | 80.7% | zł304.36 Million | zł377.01 Million | zł1.20 Billion | zł893.38 Million | ▲ +8.1 pp |
| 2020 | 72.7% | zł240.32 Million | zł330.74 Million | zł932.92 Million | zł692.60 Million | ▼ -11.9 pp |
| 2019 | 84.6% | zł228.41 Million | zł270.06 Million | zł880.52 Million | zł652.10 Million | ▲ +11.5 pp |
| 2018 | 73.0% | zł188.81 Million | zł258.51 Million | zł731.36 Million | zł542.55 Million | ▲ +11.8 pp |
| 2017 | 61.2% | zł155.42 Million | zł253.77 Million | zł782.29 Million | zł626.87 Million | ▼ -21.9 pp |
| 2016 | 83.1% | zł193.68 Million | zł233.00 Million | zł845.22 Million | zł651.54 Million | ▲ +26.4 pp |
| 2015 | 56.7% | zł122.88 Million | zł216.65 Million | zł556.92 Million | zł434.04 Million | ▼ -2.4 pp |
| 2014 | 59.1% | zł119.99 Million | zł203.05 Million | zł494.36 Million | zł374.38 Million | ▼ -3.1 pp |
| 2013 | 62.2% | zł115.55 Million | zł185.82 Million | zł409.18 Million | zł293.63 Million | ▼ -11.3 pp |
| 2012 | 73.5% | zł126.27 Million | zł171.87 Million | zł472.59 Million | zł346.32 Million | ▼ -13.5 pp |
| 2011 | 87.0% | zł137.48 Million | zł158.07 Million | zł417.74 Million | zł280.26 Million | ▲ +8.3 pp |
| 2010 | 78.7% | zł110.49 Million | zł140.41 Million | zł285.28 Million | zł174.79 Million | ▲ +19.6 pp |
| 2009 | 59.1% | zł65.22 Million | zł110.32 Million | zł203.07 Million | zł137.85 Million | ▼ -16.0 pp |
| 2008 | 75.1% | zł77.95 Million | zł103.74 Million | zł229.03 Million | zł151.07 Million | — |