Ultra Clean Holdings Inc (UCTT) — Working Capital to Net Assets Ratio
Ultra Clean Holdings Inc (UCTT) has a Working Capital to Net Assets ratio of 105.4% as of March 2026. Working capital of $740.30 Million (current assets of $1.10 Billion minus current liabilities of $357.50 Million) is measured against net assets of $702.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ultra Clean Holdings Inc (UCTT) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ultra Clean Holdings Inc Working Capital to Net Assets (2002–2025)
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 March 2026, the ratio stands at 105.4%, reflecting working capital of $740.30 Million against net assets of $702.10 Million USD. Check Ultra Clean Holdings Inc (UCTT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ultra Clean Holdings Inc (2002–2025)
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 live market cap and the full company profile, see UCTT market cap overview.
| 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 | — |