Universal Logistics Holdings Inc Working Capital to Net Assets Ratio
Universal Logistics Holdings Inc working capital to net assets ratio. Universal Logistics Holdings Inc (ULH) has a Working Capital to Net Assets ratio of 18.1% as of September 2025. Working capital of $104.74 Million (current assets of $429.01 Million minus current liabilities of $324.27 Million) is measured against net assets of $578.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Universal Logistics Holdings Inc (2002–2024)
Working capital to net assets ratio of Universal Logistics Holdings Inc from 2002 to 2024. This chart shows how Universal Logistics Holdings Inc's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 18.1%, reflecting working capital of $104.74 Million against net assets of $578.07 Million USD. See ULH defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Universal Logistics Holdings Inc Working Capital to Net Assets Ratio by Year (2002–2024)
Universal Logistics Holdings Inc working capital to net assets ratio by year from 2002 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Universal Logistics Holdings Inc from 2002 to 2024, covering 23 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 balance sheet size of Universal Logistics Holdings Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 16.3% | $105.25 Million | $647.02 Million | $409.81 Million | $304.57 Million | ▼ -3.5 pp |
| 2023 | 19.7% | $105.06 Million | $532.20 Million | $365.47 Million | $260.42 Million | ▼ -18.9 pp |
| 2022 | 38.7% | $172.75 Million | $446.93 Million | $459.65 Million | $286.90 Million | ▼ -17.3 pp |
| 2021 | 56.0% | $169.15 Million | $302.21 Million | $420.69 Million | $251.55 Million | ▲ +10.7 pp |
| 2020 | 45.3% | $108.43 Million | $239.57 Million | $321.52 Million | $213.09 Million | ▲ +6.0 pp |
| 2019 | 39.2% | $80.49 Million | $205.22 Million | $271.84 Million | $191.35 Million | ▼ -11.4 pp |
| 2018 | 50.6% | $105.99 Million | $209.30 Million | $275.26 Million | $169.27 Million | ▲ +8.9 pp |
| 2017 | 41.8% | $70.47 Million | $168.76 Million | $228.67 Million | $158.20 Million | ▼ -24.2 pp |
| 2016 | 66.0% | $97.49 Million | $147.73 Million | $207.45 Million | $109.96 Million | ▼ -23.9 pp |
| 2015 | 89.9% | $117.83 Million | $131.08 Million | $209.53 Million | $91.70 Million | ▲ +7.6 pp |
| 2014 | 82.3% | $112.89 Million | $137.16 Million | $216.28 Million | $103.39 Million | ▼ -21.4 pp |
| 2013 | 103.7% | $109.49 Million | $105.56 Million | $203.39 Million | $93.90 Million | ▼ -10.3 pp |
| 2012 | 114.0% | $65.42 Million | $57.37 Million | $169.14 Million | $103.72 Million | ▲ +80.9 pp |
| 2011 | 33.1% | $53.69 Million | $162.14 Million | $109.34 Million | $55.65 Million | ▼ -2.9 pp |
| 2010 | 36.1% | $59.20 Million | $164.21 Million | $101.50 Million | $42.29 Million | ▲ +4.1 pp |
| 2009 | 31.9% | $49.32 Million | $154.43 Million | $89.62 Million | $40.30 Million | ▼ -15.5 pp |
| 2008 | 47.5% | $78.07 Million | $164.48 Million | $118.11 Million | $40.04 Million | ▲ +1.4 pp |
| 2007 | 46.1% | $69.81 Million | $151.44 Million | $118.25 Million | $48.44 Million | ▲ +0.1 pp |
| 2006 | 46.0% | $61.85 Million | $134.45 Million | $111.57 Million | $49.72 Million | ▼ -12.6 pp |
| 2005 | 58.6% | $66.36 Million | $113.17 Million | $107.94 Million | $41.58 Million | ▼ -232.1 pp |
| 2004 | 290.7% | $-48.92 Million | $-16.82 Million | $68.60 Million | $117.52 Million | ▲ +249.6 pp |
| 2003 | 41.1% | $12.95 Million | $31.49 Million | $46.69 Million | $33.74 Million | ▲ +0.6 pp |
| 2002 | 40.5% | $11.08 Million | $27.32 Million | $39.98 Million | $28.91 Million | — |