United Homes Group Inc. (UHG) — Working Capital to Net Assets Ratio

Latest as of December 2025: 239.0%

United Homes Group Inc. (UHG) has a Working Capital to Net Assets ratio of 239.0% as of December 2025. Working capital of $137.13 Million (current assets of $257.48 Million minus current liabilities of $120.36 Million) is measured against net assets of $57.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See UHG days of operational coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

239.0%
Working Capital / Net Assets

Working Capital

$137.13 Million
USD

Current Assets

$257.48 Million
USD

Current Liabilities

$120.36 Million
USD

United Homes Group Inc. Working Capital to Net Assets (2020–2025)

This chart shows how United Homes Group Inc.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 239.0%, reflecting working capital of $137.13 Million against net assets of $57.37 Million USD. For the complete balance sheet picture, see United Homes Group Inc. asset portfolio.

Annual Working Capital to Net Assets for United Homes Group Inc. (2020–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for United Homes Group Inc. from 2020 to 2025, covering 6 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 UHG asset liquidity ratio 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 239.0% $137.13 Million $57.37 Million $257.48 Million $120.36 Million ▲ +21.2 pp
2024 217.9% $145.68 Million $66.87 Million $228.34 Million $82.66 Million ▲ +697.3 pp
2023 -479.4% $149.50 Million $-31.18 Million $274.86 Million $125.36 Million ▼ -566.4 pp
2022 87.0% $51.32 Million $59.00 Million $199.66 Million $148.34 Million ▼ -4.5 pp
2021 91.4% $60.86 Million $66.56 Million $196.56 Million $135.70 Million ▼ -223.8 pp
2020 315.2% $107.70 Million $34.17 Million $130.25 Million $22.54 Million
pp = percentage points