United Internet AG NA Working Capital to Net Assets Ratio
United Internet AG NA 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of United Internet AG NA (2002–2024)
Working capital to net assets ratio of United Internet AG NA from 2002 to 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. Explore long-term investment intensity of United Internet AG NA to see how much of total assets are deployed in long-term investments.
United Internet AG NA Working Capital to Net Assets Ratio by Year (2002–2024)
United Internet AG NA working capital to net assets ratio by year from 2002 to 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 the complete balance sheet picture, see United Internet AG NA total assets.
| 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 | — |