Uni-Fuels Holdings Limited Class A Ordinary Shares (UFG) — Working Capital to Net Assets Ratio

Latest as of June 2026: 93.7%

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

93.7%
Working Capital / Net Assets

Working Capital

$11.14 Million
USD

Current Assets

$43.85 Million
USD

Current Liabilities

$32.71 Million
USD

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
pp = percentage points