Ufp Industries Inc (UFPI) — 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. See Ufp Industries Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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 June 2026, the ratio stands at 54.3%, reflecting working capital of $1.66 Billion against net assets of $3.06 Billion USD. For the complete balance sheet picture, see UFPI asset 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. Check asset resilience ratio of Ufp Industries Inc to evaluate the company's liquid asset resilience ratio.
| 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 | — |