Uniti Group Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 167.2%

Uniti Group Inc working capital to net assets ratio. Uniti Group Inc (UNIT) has a Working Capital to Net Assets ratio of 167.2% as of June 2026. Working capital of $270.10 Million (current assets of $1.49 Billion minus current liabilities of $1.22 Billion) is measured against net assets of $161.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Uniti Group Inc (UNIT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

167.2%
Working Capital / Net Assets

Working Capital

$270.10 Million
USD

Current Assets

$1.49 Billion
USD

Current Liabilities

$1.22 Billion
USD

Working Capital to Net Assets Ratio of Uniti Group Inc (2012–2025)

Working capital to net assets ratio of Uniti Group Inc from 2012 to 2025. This chart shows how Uniti Group Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 167.2%, reflecting working capital of $270.10 Million against net assets of $161.50 Million USD. See how many days can Uniti Group Inc fund operations to measure how many days the company can operate on defensive assets alone.

Uniti Group Inc Working Capital to Net Assets Ratio by Year (2012–2025)

Uniti Group Inc working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Uniti Group Inc from 2012 to 2025, covering 14 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 Uniti Group Inc assets under control.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -77.0% $-292.90 Million $380.40 Million $831.00 Million $1.12 Billion ▼ -132.6 pp
2024 55.6% $-1.36 Billion $-2.45 Billion $344.13 Million $1.71 Billion ▼ -4.7 pp
2023 60.3% $-1.50 Billion $-2.48 Billion $228.22 Million $1.73 Billion ▼ -7.0 pp
2022 67.3% $-1.53 Billion $-2.27 Billion $155.03 Million $1.68 Billion ▼ -0.4 pp
2021 67.8% $-1.43 Billion $-2.11 Billion $138.68 Million $1.57 Billion ▼ -4.6 pp
2020 72.4% $-1.50 Billion $-2.07 Billion $246.94 Million $1.75 Billion ▼ -4.9 pp
2019 77.3% $-1.15 Billion $-1.48 Billion $222.84 Million $1.37 Billion ▲ +23.4 pp
2018 53.9% $-758.41 Million $-1.41 Billion $203.87 Million $962.28 Million ▲ +0.3 pp
2017 53.7% $-602.97 Million $-1.12 Billion $150.46 Million $753.43 Million ▲ +37.9 pp
2016 15.8% $-208.68 Million $-1.32 Billion $216.12 Million $424.80 Million ▲ +12.6 pp
2015 3.2% $-36.80 Million $-1.17 Billion $156.38 Million $193.17 Million ▼ -4.4 pp
2014 7.6% $664.00K $8.78 Million $1.91 Million $1.25 Million ▼ -5.7 pp
2013 13.2% $1.62 Million $12.22 Million $2.70 Million $1.08 Million ▲ +3.0 pp
2012 10.3% $2.80 Million $27.28 Million $4.96 Million $2.16 Million —
pp = percentage points