Urban-Gro Inc (UGRO) — Working Capital to Net Assets Ratio
Urban-Gro Inc (UGRO) has a Working Capital to Net Assets ratio of 102.0% as of December 2025. Working capital of $-39.70 Million (current assets of $2.21 Million minus current liabilities of $41.91 Million) is measured against net assets of $-38.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Urban-Gro Inc (UGRO) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Urban-Gro Inc Working Capital to Net Assets (2016–2025)
This chart shows how Urban-Gro Inc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 102.0%, reflecting working capital of $-39.70 Million against net assets of $-38.91 Million USD. See UGRO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Urban-Gro Inc (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Urban-Gro Inc from 2016 to 2025, covering 10 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 UGRO stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 107.5% | $-26.49 Million | $-24.64 Million | $15.81 Million | $42.30 Million | ▲ +113.3 pp |
| 2024 | -5.8% | $-1.16 Million | $20.07 Million | $40.95 Million | $42.11 Million | ▲ +0.0 pp |
| 2023 | -5.8% | $-1.16 Million | $20.07 Million | $40.95 Million | $42.11 Million | ▼ -26.2 pp |
| 2022 | 20.5% | $6.41 Million | $31.32 Million | $33.34 Million | $26.93 Million | ▼ -51.1 pp |
| 2021 | 71.6% | $34.47 Million | $48.17 Million | $59.48 Million | $25.01 Million | ▼ -54.0 pp |
| 2020 | 125.6% | $-9.30 Million | $-7.41 Million | $5.25 Million | $14.55 Million | ▼ -40.5 pp |
| 2019 | 166.1% | $-8.32 Million | $-5.01 Million | $4.00 Million | $12.32 Million | ▲ +19.1 pp |
| 2018 | 147.0% | $-5.63 Million | $-3.83 Million | $3.95 Million | $9.57 Million | ▲ +19.9 pp |
| 2017 | 127.1% | $-1.73 Million | $-1.36 Million | $4.30 Million | $6.03 Million | ▲ +18.0 pp |
| 2016 | 109.1% | $-1.45 Million | $-1.32 Million | $1.45 Million | $2.90 Million | — |