Uniper SE Working Capital to Net Assets Ratio

Latest as of June 2026: 65.6%

Uniper SE working capital to net assets ratio. Uniper SE (UN0) has a Working Capital to Net Assets ratio of 65.6% as of June 2026. Working capital of €8.20 Billion (current assets of €19.77 Billion minus current liabilities of €11.57 Billion) is measured against net assets of €12.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check UN0 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

65.6%
Working Capital / Net Assets

Working Capital

€8.20 Billion
EUR

Current Assets

€19.77 Billion
EUR

Current Liabilities

€11.57 Billion
EUR

Working Capital to Net Assets Ratio of Uniper SE (2013–2025)

Working capital to net assets ratio of Uniper SE from 2013 to 2025. This chart shows how Uniper SE's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 65.6%, reflecting working capital of €8.20 Billion against net assets of €12.50 Billion EUR. See Uniper SE liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Uniper SE Working Capital to Net Assets Ratio by Year (2013–2025)

Uniper SE working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Uniper SE from 2013 to 2025, covering 13 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 UN0 total assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 68.1% €8.21 Billion €12.06 Billion €18.03 Billion €9.82 Billion ▼ -3.3 pp
2024 71.3% €7.52 Billion €10.54 Billion €24.74 Billion €17.22 Billion ▼ -13.8 pp
2023 85.1% €8.88 Billion €10.44 Billion €35.20 Billion €26.32 Billion ▼ -58.5 pp
2022 143.6% €6.30 Billion €4.38 Billion €63.81 Billion €57.51 Billion ▲ +205.4 pp
2021 -61.7% €-4.19 Billion €6.79 Billion €91.32 Billion €95.51 Billion ▼ -67.8 pp
2020 6.0% €673.00 Million €11.19 Billion €18.65 Billion €17.98 Billion ▼ -3.7 pp
2019 9.7% €1.16 Billion €11.94 Billion €20.02 Billion €18.86 Billion ▲ +9.5 pp
2018 0.2% €27.00 Million €11.50 Billion €26.75 Billion €26.72 Billion ▼ -12.5 pp
2017 12.7% €1.62 Billion €12.79 Billion €20.28 Billion €18.66 Billion ▲ +5.9 pp
2016 6.8% €876.00 Million €12.80 Billion €21.67 Billion €20.80 Billion ▲ +7.9 pp
2015 -1.0% €-156.00 Million €15.00 Billion €34.06 Billion €34.22 Billion ▼ -23.6 pp
2014 22.6% €5.13 Billion €22.72 Billion €37.60 Billion €32.47 Billion ▲ +7.7 pp
2013 14.9% €4.13 Billion €27.77 Billion €33.25 Billion €29.12 Billion —
pp = percentage points