UET United Electronic Technology AG (CFC) — Working Capital to Net Assets Ratio
UET United Electronic Technology AG (CFC) has a Working Capital to Net Assets ratio of -19122.2% as of June 2025. Working capital of €-22.65 Million (current assets of €15.03 Million minus current liabilities of €37.68 Million) is measured against net assets of €118.43K. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see CFC total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
UET United Electronic Technology AG Working Capital to Net Assets (2009–2023)
This chart shows how UET United Electronic Technology AG's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2009 to 2023. As of June 2025, the ratio stands at -19122.2%, reflecting working capital of €-22.65 Million against net assets of €118.43K EUR. Explore UET United Electronic Technology AG (CFC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for UET United Electronic Technology AG (2009–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for UET United Electronic Technology AG from 2009 to 2023, covering 7 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. Explore CFC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 858.3% | €12.31 Million | €1.43 Million | €27.97 Million | €15.66 Million | ▲ +147.6 pp |
| 2022 | 710.7% | €17.84 Million | €2.51 Million | €24.30 Million | €6.45 Million | ▲ +280.1 pp |
| 2021 | 430.6% | €15.55 Million | €3.61 Million | €21.38 Million | €5.83 Million | ▼ -119.7 pp |
| 2020 | 550.4% | €15.14 Million | €2.75 Million | €18.53 Million | €3.39 Million | ▲ +253.0 pp |
| 2019 | 297.4% | €16.67 Million | €5.61 Million | €22.27 Million | €5.60 Million | ▼ -181.9 pp |
| 2018 | 479.3% | €5.57 Million | €1.16 Million | €14.57 Million | €9.00 Million | ▲ +424.5 pp |
| 2009 | 54.9% | €6.91 Million | €12.59 Million | €28.76 Million | €21.86 Million | — |