Ufp Industries Inc Working Capital to Net Assets Ratio
Ufp Industries Inc working capital to net assets ratio. Ufp Industries Inc (UFPI) has a Working Capital to Net Assets ratio of 54.3% as of June 2026. Working capital of $1.66 Billion (current assets of $2.22 Billion minus current liabilities of $557.48 Million) is measured against net assets of $3.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Ufp Industries Inc (UFPI) tangible 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 Ufp Industries Inc (1993–2025)
Working capital to net assets ratio of Ufp Industries Inc from 1993 to 2025. This chart shows how Ufp Industries Inc's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of June 2026, the ratio stands at 54.3%, reflecting working capital of $1.66 Billion against net assets of $3.06 Billion USD. See UFPI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Ufp Industries Inc Working Capital to Net Assets Ratio by Year (1993–2025)
Ufp Industries Inc working capital to net assets ratio by year from 1993 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ufp Industries Inc from 1993 to 2025, covering 33 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 UFPI total asset value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 57.4% | $1.77 Billion | $3.09 Billion | $2.27 Billion | $494.22 Million | ▼ -3.8 pp |
| 2024 | 61.2% | $1.99 Billion | $3.25 Billion | $2.50 Billion | $512.45 Million | ▼ -2.2 pp |
| 2023 | 63.4% | $1.93 Billion | $3.05 Billion | $2.50 Billion | $567.98 Million | ▲ +0.0 pp |
| 2022 | 63.4% | $1.65 Billion | $2.60 Billion | $2.26 Billion | $611.84 Million | ▼ -1.0 pp |
| 2021 | 64.3% | $1.30 Billion | $2.02 Billion | $2.07 Billion | $776.04 Million | ▼ -8.1 pp |
| 2020 | 72.5% | $1.07 Billion | $1.48 Billion | $1.54 Billion | $463.75 Million | ▲ +13.7 pp |
| 2019 | 58.8% | $739.03 Million | $1.26 Billion | $1.09 Billion | $354.04 Million | ▼ -4.2 pp |
| 2018 | 62.9% | $685.11 Million | $1.09 Billion | $995.28 Million | $310.17 Million | ▲ +5.4 pp |
| 2017 | 57.5% | $560.24 Million | $974.02 Million | $863.49 Million | $303.25 Million | ▲ +1.2 pp |
| 2016 | 56.3% | $484.66 Million | $860.47 Million | $756.44 Million | $271.78 Million | ▼ -1.6 pp |
| 2015 | 57.9% | $444.06 Million | $766.41 Million | $648.23 Million | $204.18 Million | ▲ +1.1 pp |
| 2014 | 56.8% | $397.55 Million | $699.56 Million | $573.01 Million | $175.46 Million | ▲ +1.8 pp |
| 2013 | 55.0% | $357.30 Million | $649.73 Million | $496.40 Million | $139.10 Million | ▼ -0.7 pp |
| 2012 | 55.7% | $338.39 Million | $607.52 Million | $453.17 Million | $114.78 Million | ▲ +17.0 pp |
| 2011 | 38.7% | $225.40 Million | $582.60 Million | $358.19 Million | $132.79 Million | ▼ -6.4 pp |
| 2010 | 45.1% | $262.11 Million | $581.18 Million | $382.00 Million | $119.89 Million | ▲ +1.5 pp |
| 2009 | 43.6% | $248.16 Million | $568.95 Million | $383.35 Million | $135.18 Million | ▲ +1.6 pp |
| 2008 | 42.0% | $227.50 Million | $541.88 Million | $378.10 Million | $150.60 Million | ▼ -19.8 pp |
| 2007 | 61.8% | $337.80 Million | $547.04 Million | $500.52 Million | $162.72 Million | ▲ +7.9 pp |
| 2006 | 53.8% | $282.91 Million | $525.56 Million | $475.13 Million | $192.22 Million | ▼ -13.8 pp |
| 2005 | 67.7% | $298.03 Million | $440.43 Million | $502.18 Million | $204.15 Million | ▲ +6.7 pp |
| 2004 | 61.0% | $222.62 Million | $365.03 Million | $406.48 Million | $183.87 Million | ▲ +0.1 pp |
| 2003 | 60.9% | $190.44 Million | $312.53 Million | $332.31 Million | $141.88 Million | ▼ -9.5 pp |
| 2002 | 70.4% | $185.26 Million | $263.00 Million | $294.10 Million | $108.84 Million | ▲ +16.7 pp |
| 2001 | 53.7% | $124.07 Million | $230.86 Million | $234.97 Million | $110.89 Million | ▲ +2.7 pp |
| 2000 | 51.0% | $120.32 Million | $235.77 Million | $200.36 Million | $80.04 Million | ▼ -6.9 pp |
| 1999 | 57.9% | $124.30 Million | $214.60 Million | $215.50 Million | $91.20 Million | ▲ +5.8 pp |
| 1998 | 52.1% | $99.90 Million | $191.60 Million | $181.90 Million | $82.00 Million | ▼ -25.3 pp |
| 1997 | 77.4% | $89.70 Million | $115.90 Million | $157.60 Million | $67.90 Million | ▼ -11.2 pp |
| 1996 | 88.6% | $88.50 Million | $99.90 Million | $126.60 Million | $38.10 Million | ▼ -6.6 pp |
| 1995 | 95.2% | $79.50 Million | $83.50 Million | $116.30 Million | $36.80 Million | ▼ -14.3 pp |
| 1994 | 109.5% | $78.40 Million | $71.60 Million | $114.30 Million | $35.90 Million | ▲ +36.0 pp |
| 1993 | 73.5% | $45.50 Million | $61.90 Million | $143.90 Million | $98.40 Million | — |