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 financial flexibility index of UFP Technologies Inc to measure the company's free cash flow as a share of total liabilities.
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. See UFP Technologies Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see UFPT market cap overview.
| 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 | — |