3U Holding AG Working Capital to Net Assets Ratio
3U Holding AG 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of 3U Holding AG (2002–2025)
Working capital to net assets ratio of 3U Holding AG from 2002 to 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. Explore 3U Holding AG long-term investment intensity to see how much of total assets are deployed in long-term investments.
3U Holding AG Working Capital to Net Assets Ratio by Year (2002–2025)
3U Holding AG working capital to net assets ratio by year from 2002 to 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. For the complete balance sheet picture, see how large is 3U Holding AG's balance sheet.
| 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 | — |