Unity Biotechnology Inc Working Capital to Net Assets Ratio

Latest as of March 2025: -4185.9%

Unity Biotechnology Inc working capital to net assets ratio. 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. Check Unity Biotechnology Inc (UBX) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

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

Working capital to net assets ratio of Unity Biotechnology Inc from 2016 to 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 operational self-sufficiency of Unity Biotechnology Inc to measure how many days the company can operate on defensive assets alone.

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

Unity Biotechnology Inc working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see Unity Biotechnology Inc total assets.

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