3U Holding AG (UUU) — Working Capital to Net Assets Ratio
3U Holding AG (UUU) has a Working Capital to Net Assets ratio of 40.1% as of March 2026. Working capital of €28.29 Million (current assets of €40.36 Million minus current liabilities of €12.07 Million) is measured against net assets of €70.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 3U Holding AG (UUU) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
3U Holding AG Working Capital to Net Assets (2002–2025)
This chart shows how 3U Holding AG's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 40.1%, reflecting working capital of €28.29 Million against net assets of €70.61 Million EUR. For the complete balance sheet picture, see UUU total asset value.
Annual Working Capital to Net Assets for 3U Holding AG (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for 3U Holding AG from 2002 to 2025, 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. Check 3U Holding AG (UUU) liquid assets 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 | 27.8% | €21.95 Million | €78.93 Million | €37.66 Million | €15.72 Million | ▼ -28.3 pp |
| 2024 | 56.1% | €49.20 Million | €87.76 Million | €63.68 Million | €14.47 Million | ▼ -20.8 pp |
| 2023 | 76.9% | €68.87 Million | €89.55 Million | €79.66 Million | €10.79 Million | ▼ -16.3 pp |
| 2022 | 93.3% | €196.94 Million | €211.17 Million | €209.46 Million | €12.52 Million | ▲ +40.9 pp |
| 2021 | 52.4% | €32.54 Million | €62.11 Million | €47.53 Million | €14.99 Million | ▼ -14.3 pp |
| 2020 | 66.7% | €34.67 Million | €52.00 Million | €46.69 Million | €12.02 Million | ▲ +16.2 pp |
| 2019 | 50.5% | €23.50 Million | €46.51 Million | €34.82 Million | €11.32 Million | ▲ +13.5 pp |
| 2018 | 37.0% | €15.35 Million | €41.44 Million | €26.45 Million | €11.11 Million | ▲ +15.7 pp |
| 2017 | 21.3% | €8.51 Million | €39.97 Million | €32.97 Million | €24.46 Million | ▼ -16.5 pp |
| 2016 | 37.8% | €14.78 Million | €39.16 Million | €34.08 Million | €19.30 Million | ▲ +8.1 pp |
| 2015 | 29.6% | €11.42 Million | €38.57 Million | €23.34 Million | €11.92 Million | ▲ +10.4 pp |
| 2014 | 19.2% | €7.99 Million | €41.65 Million | €29.61 Million | €21.62 Million | ▼ -9.6 pp |
| 2013 | 28.8% | €13.15 Million | €45.71 Million | €20.49 Million | €7.34 Million | ▲ +7.1 pp |
| 2012 | 21.6% | €10.97 Million | €50.73 Million | €18.12 Million | €7.15 Million | ▼ -38.7 pp |
| 2011 | 60.3% | €37.53 Million | €62.27 Million | €48.44 Million | €10.91 Million | ▼ -1.8 pp |
| 2010 | 62.1% | €25.02 Million | €40.30 Million | €46.19 Million | €21.17 Million | ▼ -8.7 pp |
| 2009 | 70.8% | €26.49 Million | €37.41 Million | €48.74 Million | €22.25 Million | ▲ +19.8 pp |
| 2008 | 51.0% | €19.69 Million | €38.59 Million | €51.66 Million | €31.96 Million | ▼ -40.2 pp |
| 2007 | 91.2% | €38.34 Million | €42.04 Million | €96.11 Million | €57.77 Million | ▲ +103.9 pp |
| 2005 | -12.7% | €-5.81 Million | €45.82 Million | €39.03 Million | €44.84 Million | ▼ -10.3 pp |
| 2004 | -2.4% | €-1.05 Million | €43.81 Million | €35.10 Million | €36.16 Million | ▼ -58.9 pp |
| 2003 | 56.5% | €42.18 Million | €74.61 Million | €54.67 Million | €12.49 Million | ▼ -5.1 pp |
| 2002 | 61.6% | €42.34 Million | €68.70 Million | €52.90 Million | €10.56 Million | — |