United Internet AG NA (UTDI) — Working Capital to Net Assets Ratio
United Internet AG NA (UTDI) has a Working Capital to Net Assets ratio of -2.3% as of September 2025. Working capital of €-116.54 Million (current assets of €1.74 Billion minus current liabilities of €1.86 Billion) is measured against net assets of €5.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is United Internet AG NA to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
United Internet AG NA Working Capital to Net Assets (2002–2024)
This chart shows how United Internet AG NA's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at -2.3%, reflecting working capital of €-116.54 Million against net assets of €5.14 Billion EUR. See United Internet AG NA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for United Internet AG NA (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for United Internet AG NA from 2002 to 2024, covering 23 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 UTDI market cap overview.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1.9% | €107.70 Million | €5.54 Billion | €1.99 Billion | €1.88 Billion | ▲ +5.2 pp |
| 2023 | -3.3% | €-182.62 Million | €5.56 Billion | €1.84 Billion | €2.02 Billion | ▼ -0.2 pp |
| 2022 | -3.1% | €-164.20 Million | €5.30 Billion | €1.67 Billion | €1.84 Billion | ▼ -2.9 pp |
| 2021 | -0.2% | €-12.04 Million | €4.92 Billion | €1.59 Billion | €1.61 Billion | ▼ -0.4 pp |
| 2020 | 0.2% | €8.30 Million | €4.91 Billion | €1.51 Billion | €1.50 Billion | ▼ -2.0 pp |
| 2019 | 2.2% | €102.15 Million | €4.61 Billion | €1.37 Billion | €1.27 Billion | ▲ +1.1 pp |
| 2018 | 1.2% | €52.48 Million | €4.52 Billion | €1.35 Billion | €1.30 Billion | ▲ +12.5 pp |
| 2017 | -11.4% | €-460.57 Million | €4.05 Billion | €823.92 Million | €1.28 Billion | ▲ +41.9 pp |
| 2016 | -53.3% | €-638.04 Million | €1.20 Billion | €631.39 Million | €1.27 Billion | ▼ -18.1 pp |
| 2015 | -35.1% | €-404.09 Million | €1.15 Billion | €564.89 Million | €968.99 Million | ▼ -23.2 pp |
| 2014 | -11.9% | €-143.41 Million | €1.20 Billion | €744.15 Million | €887.56 Million | ▲ +86.8 pp |
| 2013 | -98.7% | €-303.84 Million | €307.85 Million | €299.97 Million | €603.81 Million | ▲ +92.7 pp |
| 2012 | -191.4% | €-379.17 Million | €198.14 Million | €286.45 Million | €665.62 Million | ▼ -11.0 pp |
| 2011 | -180.3% | €-279.08 Million | €154.75 Million | €318.30 Million | €597.38 Million | ▼ -83.7 pp |
| 2010 | -96.7% | €-369.72 Million | €382.42 Million | €275.82 Million | €645.54 Million | ▼ -53.8 pp |
| 2009 | -42.8% | €-188.35 Million | €439.76 Million | €300.86 Million | €489.21 Million | ▲ +70.4 pp |
| 2008 | -113.2% | €-164.78 Million | €145.58 Million | €235.01 Million | €399.80 Million | ▼ -61.9 pp |
| 2007 | -51.3% | €-197.10 Million | €383.94 Million | €243.74 Million | €440.84 Million | ▼ -5.7 pp |
| 2006 | -45.7% | €-147.72 Million | €323.41 Million | €207.67 Million | €355.38 Million | ▼ -64.1 pp |
| 2005 | 18.4% | €55.16 Million | €299.96 Million | €175.78 Million | €120.62 Million | ▼ -84.4 pp |
| 2004 | 102.8% | €100.56 Million | €97.84 Million | €169.83 Million | €69.27 Million | ▲ +85.5 pp |
| 2003 | 17.3% | €24.64 Million | €142.79 Million | €141.92 Million | €117.28 Million | ▲ +2.6 pp |
| 2002 | 14.7% | €19.10 Million | €130.10 Million | €117.80 Million | €98.71 Million | — |