United Homes Group Inc. Working Capital to Net Assets Ratio

Latest as of December 2025: 239.0%

United Homes Group Inc. working capital to net assets ratio. 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.

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

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

Working capital to net assets ratio of United Homes Group Inc. from 2020 to 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. Explore UHG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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

United Homes Group Inc. working capital to net assets ratio by year from 2020 to 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. For the complete balance sheet picture, see United Homes Group Inc. assets under control.

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