Uniper SE (UN0) — 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. See defensive interval ratio of Uniper SE to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Uniper SE Working Capital to Net Assets (2013–2025)
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. For the complete balance sheet picture, see balance sheet size of Uniper SE.
Annual Working Capital to Net Assets for Uniper SE (2013–2025)
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. Check UN0 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |