Ultra Clean Holdings Inc Working Capital to Net Assets Ratio
Ultra Clean Holdings Inc working capital to net assets ratio. Ultra Clean Holdings Inc (UCTT) has a Working Capital to Net Assets ratio of 102.6% as of June 2026. Working capital of $735.80 Million (current assets of $1.16 Billion minus current liabilities of $424.70 Million) is measured against net assets of $717.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check UCTT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ultra Clean Holdings Inc (2002–2025)
Working capital to net assets ratio of Ultra Clean Holdings Inc from 2002 to 2025. This chart shows how Ultra Clean Holdings Inc's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 102.6%, reflecting working capital of $735.80 Million against net assets of $717.10 Million USD. See Ultra Clean Holdings Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Ultra Clean Holdings Inc Working Capital to Net Assets Ratio by Year (2002–2025)
Ultra Clean Holdings Inc working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ultra Clean Holdings Inc from 2002 to 2025, covering 24 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 balance sheet size of Ultra Clean Holdings Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 84.0% | $659.00 Million | $784.10 Million | $959.70 Million | $300.70 Million | ▲ +16.2 pp |
| 2024 | 67.8% | $634.50 Million | $935.80 Million | $970.10 Million | $335.60 Million | ▲ +2.8 pp |
| 2023 | 65.0% | $583.20 Million | $897.20 Million | $893.20 Million | $310.00 Million | ▼ -10.7 pp |
| 2022 | 75.7% | $709.60 Million | $937.00 Million | $1.10 Billion | $389.20 Million | ▲ +0.9 pp |
| 2021 | 74.8% | $667.98 Million | $892.65 Million | $1.14 Billion | $469.12 Million | ▲ +12.5 pp |
| 2020 | 62.4% | $343.82 Million | $551.21 Million | $545.09 Million | $201.28 Million | ▲ +5.7 pp |
| 2019 | 56.7% | $256.40 Million | $452.50 Million | $467.00 Million | $210.60 Million | ▼ -13.6 pp |
| 2018 | 70.2% | $317.15 Million | $451.65 Million | $459.37 Million | $142.22 Million | ▲ +3.6 pp |
| 2017 | 66.6% | $200.10 Million | $300.31 Million | $402.38 Million | $202.28 Million | ▲ +3.5 pp |
| 2016 | 63.1% | $136.39 Million | $216.13 Million | $237.45 Million | $101.06 Million | ▲ +0.7 pp |
| 2015 | 62.4% | $125.43 Million | $200.94 Million | $190.14 Million | $64.71 Million | ▲ +3.6 pp |
| 2014 | 58.8% | $110.94 Million | $188.55 Million | $208.45 Million | $97.51 Million | ▲ +0.4 pp |
| 2013 | 58.4% | $100.42 Million | $171.93 Million | $200.46 Million | $100.04 Million | ▲ +3.7 pp |
| 2012 | 54.7% | $85.65 Million | $156.55 Million | $165.69 Million | $80.03 Million | ▼ -45.4 pp |
| 2011 | 100.1% | $117.38 Million | $117.28 Million | $160.32 Million | $42.94 Million | ▼ -10.5 pp |
| 2010 | 110.6% | $96.75 Million | $87.51 Million | $154.47 Million | $57.72 Million | ▲ +10.2 pp |
| 2009 | 100.4% | $61.41 Million | $61.18 Million | $113.78 Million | $52.37 Million | ▲ +7.0 pp |
| 2008 | 93.4% | $73.20 Million | $78.40 Million | $94.49 Million | $21.30 Million | ▲ +31.2 pp |
| 2007 | 62.2% | $80.50 Million | $129.49 Million | $125.34 Million | $44.84 Million | ▼ -4.6 pp |
| 2006 | 66.8% | $71.59 Million | $107.17 Million | $121.27 Million | $49.68 Million | ▲ +5.5 pp |
| 2005 | 61.3% | $33.89 Million | $55.28 Million | $53.26 Million | $19.37 Million | ▲ +4.4 pp |
| 2004 | 56.9% | $29.86 Million | $52.48 Million | $44.66 Million | $14.80 Million | ▼ -153.7 pp |
| 2003 | 210.6% | $17.52 Million | $8.32 Million | $28.89 Million | $11.38 Million | ▲ +11.9 pp |
| 2002 | 198.6% | $16.07 Million | $8.09 Million | $26.39 Million | $10.32 Million | — |