Universal Electronics Inc (UEIC) — Working Capital to Net Assets Ratio

Latest as of September 2025: 57.4%

Universal Electronics Inc (UEIC) has a Working Capital to Net Assets ratio of 57.4% as of September 2025. Working capital of $83.86 Million (current assets of $208.58 Million minus current liabilities of $124.72 Million) is measured against net assets of $146.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Universal Electronics Inc's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

57.4%
Working Capital / Net Assets

Working Capital

$83.86 Million
USD

Current Assets

$208.58 Million
USD

Current Liabilities

$124.72 Million
USD

Universal Electronics Inc Working Capital to Net Assets (1991–2024)

This chart shows how Universal Electronics Inc's Working Capital to Net Assets ratio has evolved across 34 annual periods from 1991 to 2024. As of September 2025, the ratio stands at 57.4%, reflecting working capital of $83.86 Million against net assets of $146.15 Million USD. Check how tangible is Universal Electronics Inc's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Universal Electronics Inc (1991–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Universal Electronics Inc from 1991 to 2024, covering 34 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 Universal Electronics Inc (UEIC) total market value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 55.0% $84.20 Million $153.10 Million $242.49 Million $158.29 Million ▲ +0.4 pp
2023 54.6% $97.70 Million $178.92 Million $258.85 Million $161.15 Million ▲ +9.3 pp
2022 45.3% $121.57 Million $268.41 Million $338.04 Million $216.47 Million ▲ +1.7 pp
2021 43.6% $120.36 Million $275.95 Million $337.15 Million $216.79 Million ▼ -3.4 pp
2020 47.0% $147.33 Million $313.30 Million $326.84 Million $179.51 Million ▲ +6.1 pp
2019 40.9% $112.30 Million $274.40 Million $378.75 Million $266.46 Million ▲ +2.7 pp
2018 38.3% $100.60 Million $262.96 Million $380.45 Million $279.86 Million ▲ +8.9 pp
2017 29.3% $74.36 Million $253.55 Million $407.30 Million $332.94 Million ▼ -9.4 pp
2016 38.7% $108.29 Million $279.72 Million $324.16 Million $215.87 Million ▼ -0.1 pp
2015 38.9% $100.20 Million $257.91 Million $315.32 Million $215.12 Million ▼ -19.3 pp
2014 58.2% $183.60 Million $315.62 Million $319.96 Million $136.37 Million ▲ +3.7 pp
2013 54.4% $158.55 Million $291.27 Million $278.47 Million $119.92 Million ▲ +9.2 pp
2012 45.3% $113.49 Million $250.65 Million $229.16 Million $115.67 Million ▲ +8.4 pp
2011 36.9% $84.76 Million $229.99 Million $212.06 Million $127.30 Million ▲ +5.6 pp
2010 31.3% $66.10 Million $211.20 Million $214.79 Million $148.69 Million ▼ -43.6 pp
2009 74.9% $127.09 Million $169.73 Million $189.04 Million $61.95 Million ▼ -4.9 pp
2008 79.8% $122.30 Million $153.35 Million $184.62 Million $62.32 Million ▼ -3.7 pp
2007 83.4% $140.33 Million $168.24 Million $186.41 Million $46.08 Million ▲ +4.3 pp
2006 79.1% $106.18 Million $134.22 Million $150.19 Million $44.01 Million ▲ +4.4 pp
2005 74.7% $77.20 Million $103.29 Million $119.92 Million $42.72 Million ▲ +2.5 pp
2004 72.3% $75.08 Million $103.88 Million $111.38 Million $36.30 Million ▼ -14.1 pp
2003 86.4% $82.19 Million $95.17 Million $113.19 Million $31.00 Million ▲ +0.5 pp
2002 85.8% $71.46 Million $83.24 Million $88.19 Million $16.74 Million ▲ +1.3 pp
2001 84.6% $67.42 Million $79.70 Million $82.32 Million $14.90 Million ▲ +1.7 pp
2000 82.9% $58.32 Million $70.35 Million $81.57 Million $23.25 Million ▲ +5.1 pp
1999 77.8% $45.51 Million $58.51 Million $60.51 Million $15.00 Million ▲ +17.1 pp
1998 60.7% $27.00 Million $44.50 Million $43.10 Million $16.10 Million ▼ -14.6 pp
1997 75.3% $29.30 Million $38.90 Million $51.60 Million $22.30 Million ▼ -4.9 pp
1996 80.3% $36.60 Million $45.60 Million $47.20 Million $10.60 Million ▼ -7.4 pp
1995 87.6% $44.00 Million $50.20 Million $63.90 Million $19.90 Million ▼ -3.5 pp
1994 91.2% $45.40 Million $49.80 Million $70.90 Million $25.50 Million ▼ -5.0 pp
1993 96.2% $60.40 Million $62.80 Million $72.30 Million $11.90 Million ▲ +14.4 pp
1992 81.8% $5.40 Million $6.60 Million $23.60 Million $18.20 Million ▼ -82.9 pp
1991 164.7% $2.80 Million $1.70 Million $7.40 Million $4.60 Million
pp = percentage points