United-Guardian Inc (UG) - Total Assets
Based on the latest financial reports, United-Guardian Inc (UG) holds total assets worth $12.70 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore UG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
United-Guardian Inc - Total Assets Trend (1985–2025)
This chart illustrates how United-Guardian Inc's total assets have evolved over time, based on quarterly financial data. See United-Guardian Inc shareholders equity for net asset value and shareholders' equity analysis.
United-Guardian Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
United-Guardian Inc's total assets of $12.70 Million consist of 93.1% current assets and 6.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.5% |
| Accounts Receivable | $1.59 Million | 12.1% |
| Inventory | $1.51 Million | 11.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1985–2025)
This chart illustrates how United-Guardian Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of United-Guardian Inc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: United-Guardian Inc's current assets represent 93.1% of total assets in 2025, an increase from 73.2% in 1985.
- Cash Position: Cash and equivalents constituted 9.5% of total assets in 2025, down from 37.5% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1985.
- Asset Diversification: The largest asset category is accounts receivable at 12.1% of total assets.
United-Guardian Inc Competitors by Total Assets
Key competitors of United-Guardian Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
UNICHARM CORP. SP.ADR 1
F:UN41
|
Germany | €1.22 Trillion |
|
Proya Cosmetics Co Ltd Class A
SHG:603605
|
China | CN¥8.57 Billion |
|
Natura &Co Holding S.A.
SA:NTCO3
|
Brazil | R$34.86 Billion |
|
KP Tissue Inc
TO:KPT
|
Canada | CA$71.60 Million |
|
Suominen Oyj
HE:SUY1V
|
Finland | €278.77 Million |
|
Candles Scandinavia AB Series B
ST:CANDLE-B
|
Sweden | Skr347.00 Million |
|
Star Combo Pharma Ltd
AU:S66
|
Australia | AU$46.99 Million |
|
Mastrad
PA:ALMAS
|
France | €3.48 Million |
United-Guardian Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 8.05 | 6.07 | 8.12 |
| Quick Ratio | 7.15 | 5.29 | 7.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $10.34 Million | $9.76 Million | $10.33 Million |
United-Guardian Inc - Advanced Valuation Insights
This section examines the relationship between United-Guardian Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.95 |
| Latest Market Cap to Assets Ratio | 2.41 |
| Asset Growth Rate (YoY) | -5.0% |
| Total Assets | $13.11 Million |
| Market Capitalization | $31.65 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values United-Guardian Inc's assets at a significant premium (2.41x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: United-Guardian Inc's assets decreased by 5.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for United-Guardian Inc (1985–2025)
The table below shows the annual total assets of United-Guardian Inc from 1985 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $13.11 Million | -4.99% |
| 2024-12-31 | $13.80 Million | +6.77% |
| 2023-12-31 | $12.92 Million | +21.45% |
| 2022-12-31 | $10.64 Million | -13.09% |
| 2021-12-31 | $12.24 Million | +2.70% |
| 2020-12-31 | $11.92 Million | -3.58% |
| 2019-12-31 | $12.36 Million | -1.45% |
| 2018-12-31 | $12.54 Million | -2.40% |
| 2017-12-31 | $12.85 Million | -14.99% |
| 2016-12-31 | $15.12 Million | -3.63% |
| 2015-12-31 | $15.69 Million | -1.57% |
| 2014-12-31 | $15.94 Million | +1.84% |
| 2013-12-31 | $15.65 Million | +12.93% |
| 2012-12-31 | $13.86 Million | -9.16% |
| 2011-12-31 | $15.26 Million | +8.39% |
| 2010-12-31 | $14.07 Million | -24.80% |
| 2009-12-31 | $18.72 Million | +8.29% |
| 2008-12-31 | $17.28 Million | +1.46% |
| 2007-12-31 | $17.03 Million | +6.84% |
| 2006-12-31 | $15.94 Million | +6.14% |
| 2005-12-31 | $15.02 Million | +4.17% |
| 2004-12-31 | $14.42 Million | +2.83% |
| 2003-12-31 | $14.02 Million | +19.79% |
| 2002-12-31 | $11.71 Million | +8.59% |
| 2001-12-31 | $10.78 Million | +14.73% |
| 2000-12-31 | $9.40 Million | +18.95% |
| 1999-12-31 | $7.90 Million | +16.18% |
| 1998-12-31 | $6.80 Million | +11.48% |
| 1997-12-31 | $6.10 Million | +3.39% |
| 1996-12-31 | $5.90 Million | 0.00% |
| 1995-12-31 | $5.90 Million | -1.67% |
| 1994-12-31 | $6.00 Million | 0.00% |
| 1993-12-31 | $6.00 Million | +7.14% |
| 1992-12-31 | $5.60 Million | 0.00% |
| 1991-12-31 | $5.60 Million | +7.69% |
| 1990-12-31 | $5.20 Million | 0.00% |
| 1989-12-31 | $5.20 Million | -18.75% |
| 1988-12-31 | $6.40 Million | +3.23% |
| 1987-12-31 | $6.20 Million | +16.98% |
| 1986-12-31 | $5.30 Million | -5.36% |
| 1985-12-31 | $5.60 Million | -- |
About United-Guardian Inc
United-Guardian, Inc. develops, manufactures, sells, and markets specialty cosmetic ingredients, pharmaceutical products, medical lubricants, and sexual wellness ingredients in the United States and internationally. The company offers cosmetic ingredients, including LUBRAJEL, a line of multifunctional hydrogel formulations for personal care and medical products; B-122, a powdered lubricant used i… Read more