Uni-Fuels Holdings Limited Class A Ordinary Shares (UFG) — Working Capital to Net Assets Ratio
Uni-Fuels Holdings Limited Class A Ordinary Shares (UFG) has a Working Capital to Net Assets ratio of 93.7% as of June 2026. Working capital of $11.14 Million (current assets of $43.85 Million minus current liabilities of $32.71 Million) is measured against net assets of $11.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Uni-Fuels Holdings Limited Class A Ordin fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Uni-Fuels Holdings Limited Class A Ordinary Shares Working Capital to Net Assets (2022–2025)
This chart shows how Uni-Fuels Holdings Limited Class A Ordinary Shares's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 93.7%, reflecting working capital of $11.14 Million against net assets of $11.88 Million USD. For the complete balance sheet picture, see balance sheet size of Uni-Fuels Holdings Limited Class A Ordin.
Annual Working Capital to Net Assets for Uni-Fuels Holdings Limited Class A Ordinary Shares (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Uni-Fuels Holdings Limited Class A Ordinary Shares from 2022 to 2025, covering 4 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. Read Uni-Fuels Holdings Limited Class A Ordin (UFG) total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 96.6% | $7.89 Million | $8.17 Million | $30.42 Million | $22.53 Million | ▲ +16.2 pp |
| 2024 | 80.4% | $3.65 Million | $4.54 Million | $16.01 Million | $12.36 Million | ▼ -6.2 pp |
| 2023 | 86.6% | $3.79 Million | $4.37 Million | $16.99 Million | $13.21 Million | ▼ -13.3 pp |
| 2022 | 100.0% | $2.36 Million | $2.36 Million | $4.40 Million | $2.04 Million | — |