Ufp Industries Inc (UFPI) — Working Capital to Net Assets Ratio

Latest as of March 2026: 57.4%

Ufp Industries Inc (UFPI) has a Working Capital to Net Assets ratio of 57.4% as of March 2026. Working capital of $1.78 Billion (current assets of $2.27 Billion minus current liabilities of $488.92 Million) is measured against net assets of $3.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ufp Industries Inc (UFPI) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

57.4%
Working Capital / Net Assets

Working Capital

$1.78 Billion
USD

Current Assets

$2.27 Billion
USD

Current Liabilities

$488.92 Million
USD

Ufp Industries Inc Working Capital to Net Assets (1993–2025)

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 March 2026, the ratio stands at 57.4%, reflecting working capital of $1.78 Billion against net assets of $3.10 Billion USD. Check UFPI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Ufp Industries Inc (1993–2025)

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 live market cap and the full company profile, see Ufp Industries Inc (UFPI) market capitalisation.

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
pp = percentage points