U-BX Technology Ltd. Ordinary Shares (UBXG) — Working Capital to Net Assets Ratio

Latest as of March 2026: 46.0%

U-BX Technology Ltd. Ordinary Shares (UBXG) has a Working Capital to Net Assets ratio of 46.0% as of March 2026. Working capital of $17.00 Million (current assets of $17.87 Million minus current liabilities of $869.66K) is measured against net assets of $36.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See U-BX Technology Ltd. Ordinary Shares defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

46.0%
Working Capital / Net Assets

Working Capital

$17.00 Million
USD

Current Assets

$17.87 Million
USD

Current Liabilities

$869.66K
USD

U-BX Technology Ltd. Ordinary Shares Working Capital to Net Assets (2020–2025)

This chart shows how U-BX Technology Ltd. Ordinary Shares's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 46.0%, reflecting working capital of $17.00 Million against net assets of $36.97 Million USD. For the complete balance sheet picture, see U-BX Technology Ltd. Ordinary Shares balance sheet assets.

Annual Working Capital to Net Assets for U-BX Technology Ltd. Ordinary Shares (2020–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for U-BX Technology Ltd. Ordinary Shares from 2020 to 2025, covering 6 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. Explore UBXG long-term investment intensity to see how much of total assets are deployed in long-term investments.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 71.5% $13.59 Million $19.02 Million $15.06 Million $1.47 Million ▼ -28.2 pp
2024 99.7% $13.83 Million $13.87 Million $16.74 Million $2.91 Million ▲ +23.0 pp
2023 76.7% $821.40K $1.07 Million $4.60 Million $3.78 Million ▲ +28.9 pp
2022 47.7% $434.94K $910.93K $22.43 Million $21.99 Million ▼ -46.7 pp
2021 94.5% $71.33K $75.49K $2.46 Million $2.39 Million ▼ -5.1 pp
2020 99.6% $782.33K $785.60K $5.79 Million $5.01 Million
pp = percentage points