Unity Biotechnology Inc (UBX) — Working Capital to Net Assets Ratio

Latest as of March 2025: -4185.9%

Unity Biotechnology Inc (UBX) has a Working Capital to Net Assets ratio of -4185.9% as of March 2025. Working capital of $8.58 Million (current assets of $17.65 Million minus current liabilities of $9.07 Million) is measured against net assets of $-205.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Unity Biotechnology Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-4185.9%
Working Capital / Net Assets

Working Capital

$8.58 Million
USD

Current Assets

$17.65 Million
USD

Current Liabilities

$9.07 Million
USD

Unity Biotechnology Inc Working Capital to Net Assets (2016–2024)

This chart shows how Unity Biotechnology Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of March 2025, the ratio stands at -4185.9%, reflecting working capital of $8.58 Million against net assets of $-205.00K USD. See UBX days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Unity Biotechnology Inc (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Unity Biotechnology Inc from 2016 to 2024, covering 9 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 live market cap and the full company profile, see UBX stock market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 231.1% $15.01 Million $6.49 Million $24.27 Million $9.26 Million ▲ +94.6 pp
2023 136.5% $38.77 Million $28.40 Million $46.60 Million $7.84 Million ▲ +21.4 pp
2022 115.1% $76.92 Million $66.85 Million $96.53 Million $19.62 Million ▼ -9.0 pp
2021 124.0% $73.89 Million $59.57 Million $90.50 Million $16.62 Million ▲ +19.8 pp
2020 104.3% $86.40 Million $82.88 Million $100.87 Million $14.46 Million ▲ +11.2 pp
2019 93.0% $112.27 Million $120.71 Million $129.49 Million $17.22 Million ▼ -4.3 pp
2018 97.3% $156.38 Million $160.69 Million $172.97 Million $16.58 Million ▲ +8.2 pp
2017 89.1% $80.98 Million $90.84 Million $88.88 Million $7.90 Million ▲ +305.1 pp
2016 -216.0% $89.72 Million $-41.54 Million $93.41 Million $3.69 Million
pp = percentage points