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. See debt-free asset ratio of UET United Electronic Technology AG to measure how much of total assets are equity-financed.
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. Check UET United Electronic Technology AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market cap of UET United Electronic Technology AG.
| 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 | — |