United-Guardian Inc (UG) - Total Assets

Latest as of March 2026: $12.70 Million USD

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. Check how aggressively does United-Guardian Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. Check United-Guardian Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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 how much is United-Guardian Inc worth.

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
Hunan Resun Co Ltd
SHE:001218
China CN¥3.08 Billion
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
China CN¥2.20 Billion
DR.Wu Skincare Co Ltd
TWO:6523
Taiwan NT$1.59 Billion
FN REPUBLIC Co. Ltd
KQ:064090
Korea ₩76.50 Billion
Mastrad
PA:ALMAS
France €3.48 Million
Rigolleau SA
BA:RIGO
Argentina AR$154.64 Billion
ZOONO Group Ltd
AU:ZNO
Australia AU$6.01 Million
Skin Elements Ltd
AU:SKN
Australia AU$2.01 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

NASDAQ:UG USA Household & Personal Products
Market Cap
$32.25 Million
Market Cap Rank
#23626 Global
#5059 in USA
Share Price
$7.02
Change (1 day)
+0.29%
52-Week Range
$5.62 - $9.58
All Time High
$22.84
About

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