UFP Technologies Inc (UFPT) — Working Capital to Net Assets Ratio
UFP Technologies Inc (UFPT) has a Working Capital to Net Assets ratio of 28.7% as of September 2025. Working capital of $115.75 Million (current assets of $197.97 Million minus current liabilities of $82.23 Million) is measured against net assets of $403.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can UFP Technologies Inc fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
UFP Technologies Inc Working Capital to Net Assets (1991–2024)
This chart shows how UFP Technologies Inc's Working Capital to Net Assets ratio has evolved across 34 annual periods from 1991 to 2024. As of September 2025, the ratio stands at 28.7%, reflecting working capital of $115.75 Million against net assets of $403.91 Million USD. For the complete balance sheet picture, see UFP Technologies Inc balance sheet assets.
Annual Working Capital to Net Assets for UFP Technologies Inc (1991–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for UFP Technologies Inc from 1991 to 2024, covering 34 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 UFP Technologies Inc (UFPT) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 34.6% | $118.65 Million | $342.76 Million | $194.94 Million | $76.30 Million | ▲ +4.4 pp |
| 2023 | 30.2% | $86.42 Million | $286.09 Million | $144.63 Million | $58.21 Million | ▲ +4.8 pp |
| 2022 | 25.4% | $60.38 Million | $237.54 Million | $116.35 Million | $55.96 Million | ▲ +0.5 pp |
| 2021 | 25.0% | $48.54 Million | $194.45 Million | $87.32 Million | $38.78 Million | ▼ -7.1 pp |
| 2020 | 32.1% | $56.73 Million | $176.89 Million | $71.86 Million | $15.14 Million | ▲ +9.6 pp |
| 2019 | 22.5% | $36.47 Million | $161.99 Million | $53.25 Million | $16.78 Million | ▼ -2.4 pp |
| 2018 | 24.9% | $34.97 Million | $140.46 Million | $55.63 Million | $20.66 Million | ▼ -27.8 pp |
| 2017 | 52.6% | $65.13 Million | $123.71 Million | $75.07 Million | $9.94 Million | ▼ -0.7 pp |
| 2016 | 53.3% | $60.29 Million | $113.05 Million | $69.85 Million | $9.56 Million | ▲ +2.5 pp |
| 2015 | 50.8% | $52.62 Million | $103.57 Million | $63.60 Million | $10.98 Million | ▼ -9.0 pp |
| 2014 | 59.8% | $56.80 Million | $94.99 Million | $68.41 Million | $11.61 Million | ▼ -6.2 pp |
| 2013 | 66.0% | $56.51 Million | $85.59 Million | $68.83 Million | $12.32 Million | ▼ -3.9 pp |
| 2012 | 70.0% | $51.26 Million | $73.26 Million | $64.49 Million | $13.23 Million | ▼ -8.4 pp |
| 2011 | 78.4% | $48.58 Million | $61.98 Million | $58.04 Million | $9.47 Million | ▲ +2.2 pp |
| 2010 | 76.2% | $38.27 Million | $50.23 Million | $50.77 Million | $12.50 Million | ▲ +5.2 pp |
| 2009 | 71.0% | $27.70 Million | $39.01 Million | $38.75 Million | $11.05 Million | ▲ +12.4 pp |
| 2008 | 58.6% | $18.69 Million | $31.89 Million | $29.64 Million | $10.95 Million | ▼ -1.6 pp |
| 2007 | 60.2% | $14.95 Million | $24.83 Million | $28.58 Million | $13.62 Million | ▲ +17.4 pp |
| 2006 | 42.8% | $8.24 Million | $19.24 Million | $20.37 Million | $12.14 Million | ▲ +21.2 pp |
| 2005 | 21.6% | $3.32 Million | $15.40 Million | $23.58 Million | $20.26 Million | ▲ +11.5 pp |
| 2004 | 10.1% | $1.43 Million | $14.22 Million | $18.56 Million | $17.13 Million | ▲ +0.9 pp |
| 2003 | 9.2% | $1.21 Million | $13.15 Million | $15.84 Million | $14.63 Million | ▼ -1.8 pp |
| 2002 | 11.0% | $1.54 Million | $14.05 Million | $15.12 Million | $13.58 Million | ▲ +4.1 pp |
| 2001 | 6.9% | $977.14K | $14.15 Million | $17.20 Million | $16.22 Million | ▼ -16.7 pp |
| 2000 | 23.6% | $4.14 Million | $17.53 Million | $18.51 Million | $14.37 Million | ▲ +1.4 pp |
| 1999 | 22.2% | $3.60 Million | $16.20 Million | $15.80 Million | $12.20 Million | ▲ +9.0 pp |
| 1998 | 13.2% | $2.10 Million | $15.90 Million | $13.20 Million | $11.10 Million | ▼ -4.5 pp |
| 1997 | 17.7% | $2.50 Million | $14.10 Million | $9.80 Million | $7.30 Million | ▼ -2.0 pp |
| 1996 | 19.7% | $2.50 Million | $12.70 Million | $8.90 Million | $6.40 Million | ▲ +2.1 pp |
| 1995 | 17.5% | $2.00 Million | $11.40 Million | $8.50 Million | $6.50 Million | ▲ +3.3 pp |
| 1994 | 14.3% | $1.50 Million | $10.50 Million | $7.90 Million | $6.40 Million | ▼ -11.1 pp |
| 1993 | 25.4% | $3.10 Million | $12.20 Million | $8.60 Million | $5.50 Million | ▼ -10.5 pp |
| 1992 | 35.9% | $1.40 Million | $3.90 Million | $6.90 Million | $5.50 Million | ▼ -20.5 pp |
| 1991 | 56.4% | $2.20 Million | $3.90 Million | $6.40 Million | $4.20 Million | — |