Ultralife Corporation (ULBI) — Working Capital to Net Assets Ratio
Ultralife Corporation (ULBI) has a Working Capital to Net Assets ratio of 52.6% as of June 2026. Working capital of $69.80 Million (current assets of $107.16 Million minus current liabilities of $37.35 Million) is measured against net assets of $132.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Ultralife Corporation to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ultralife Corporation Working Capital to Net Assets (1991–2025)
This chart shows how Ultralife Corporation's Working Capital to Net Assets ratio has evolved across 35 annual periods from 1991 to 2025. As of June 2026, the ratio stands at 52.6%, reflecting working capital of $69.80 Million against net assets of $132.60 Million USD. For the complete balance sheet picture, see ULBI total asset value.
Annual Working Capital to Net Assets for Ultralife Corporation (1991–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ultralife Corporation from 1991 to 2025, covering 35 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 Ultralife Corporation asset resilience 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 | 52.6% | $68.47 Million | $130.13 Million | $105.80 Million | $37.33 Million | ▲ +2.0 pp |
| 2024 | 50.6% | $67.87 Million | $134.19 Million | $97.16 Million | $29.29 Million | ▼ -2.4 pp |
| 2023 | 53.0% | $66.47 Million | $125.43 Million | $90.20 Million | $23.73 Million | ▲ +10.0 pp |
| 2022 | 43.0% | $50.08 Million | $116.40 Million | $78.99 Million | $28.91 Million | ▲ +2.6 pp |
| 2021 | 40.4% | $47.60 Million | $117.74 Million | $66.52 Million | $18.92 Million | ▲ +1.3 pp |
| 2020 | 39.2% | $45.79 Million | $116.92 Million | $64.50 Million | $18.71 Million | ▼ -9.3 pp |
| 2019 | 48.5% | $53.18 Million | $109.75 Million | $70.37 Million | $17.19 Million | ▼ -1.5 pp |
| 2018 | 50.0% | $52.27 Million | $104.53 Million | $67.22 Million | $14.95 Million | ▼ -10.3 pp |
| 2017 | 60.3% | $47.68 Million | $79.05 Million | $61.92 Million | $14.24 Million | ▲ +4.0 pp |
| 2016 | 56.3% | $38.19 Million | $67.86 Million | $49.51 Million | $11.33 Million | ▼ -5.9 pp |
| 2015 | 62.2% | $41.09 Million | $66.06 Million | $51.95 Million | $10.86 Million | ▼ -1.3 pp |
| 2014 | 63.5% | $45.64 Million | $71.91 Million | $56.83 Million | $11.19 Million | ▼ -0.1 pp |
| 2013 | 63.5% | $46.79 Million | $73.64 Million | $58.81 Million | $12.02 Million | ▲ +3.7 pp |
| 2012 | 59.8% | $43.92 Million | $73.45 Million | $63.82 Million | $19.90 Million | ▲ +3.7 pp |
| 2011 | 56.1% | $41.08 Million | $73.23 Million | $64.23 Million | $23.16 Million | ▲ +2.8 pp |
| 2010 | 53.3% | $39.31 Million | $73.80 Million | $75.65 Million | $36.34 Million | ▲ +17.6 pp |
| 2009 | 35.6% | $27.82 Million | $78.11 Million | $75.96 Million | $48.13 Million | ▼ -13.1 pp |
| 2008 | 48.7% | $42.94 Million | $88.15 Million | $75.17 Million | $32.24 Million | ▲ +6.7 pp |
| 2007 | 42.0% | $26.46 Million | $63.01 Million | $68.29 Million | $41.83 Million | ▼ -3.6 pp |
| 2006 | 45.6% | $18.07 Million | $39.59 Million | $55.88 Million | $37.81 Million | ▲ +11.9 pp |
| 2005 | 33.8% | $20.98 Million | $62.11 Million | $39.36 Million | $18.38 Million | ▼ -14.4 pp |
| 2004 | 48.2% | $30.64 Million | $63.62 Million | $40.18 Million | $9.54 Million | ▲ +5.5 pp |
| 2003 | 42.7% | $14.70 Million | $34.43 Million | $32.56 Million | $17.85 Million | ▲ +19.3 pp |
| 2002 | 23.4% | $4.95 Million | $21.16 Million | $13.75 Million | $8.80 Million | ▲ +4.7 pp |
| 2001 | 18.7% | $6.90 Million | $36.95 Million | $13.99 Million | $7.09 Million | ▼ -12.3 pp |
| 2000 | 31.0% | $14.27 Million | $46.07 Million | $21.31 Million | $7.04 Million | ▼ -9.0 pp |
| 1999 | 39.9% | $23.60 Million | $59.10 Million | $29.40 Million | $5.80 Million | ▼ -10.5 pp |
| 1998 | 50.5% | $32.60 Million | $64.60 Million | $38.50 Million | $5.90 Million | ▲ +7.1 pp |
| 1997 | 43.3% | $18.80 Million | $43.40 Million | $25.20 Million | $6.40 Million | ▼ -14.5 pp |
| 1996 | 57.8% | $32.60 Million | $56.40 Million | $36.80 Million | $4.20 Million | ▲ +0.0 pp |
| 1995 | 57.8% | $32.60 Million | $56.40 Million | $36.80 Million | $4.20 Million | ▲ +1.4 pp |
| 1994 | 56.4% | $32.70 Million | $58.00 Million | $37.30 Million | $4.60 Million | ▼ -27.0 pp |
| 1993 | 83.3% | $23.00 Million | $27.60 Million | $25.50 Million | $2.50 Million | ▼ -6.3 pp |
| 1992 | 89.7% | $24.30 Million | $27.10 Million | $25.60 Million | $1.30 Million | ▼ -9.9 pp |
| 1991 | 99.6% | $24.90 Million | $25.00 Million | $26.60 Million | $1.70 Million | — |