Urban One Working Capital to Net Assets Ratio
Urban One working capital to net assets ratio. Urban One (UONE) has a Working Capital to Net Assets ratio of 352.2% as of June 2026. Working capital of $67.72 Million (current assets of $148.03 Million minus current liabilities of $80.31 Million) is measured against net assets of $19.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check UONE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Urban One (1997–2025)
Working capital to net assets ratio of Urban One from 1997 to 2025. This chart shows how Urban One's Working Capital to Net Assets ratio has evolved across 23 annual periods from 1997 to 2025. As of June 2026, the ratio stands at 352.2%, reflecting working capital of $67.72 Million against net assets of $19.23 Million USD. See UONE days of operational coverage to measure how many days the company can operate on defensive assets alone.
Urban One Working Capital to Net Assets Ratio by Year (1997–2025)
Urban One working capital to net assets ratio by year from 1997 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Urban One from 1997 to 2025, 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 total assets of Urban One.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -190.8% | $-51.95 Million | $27.23 Million | $26.36 Million | $78.31 Million | ▼ -297.5 pp |
| 2024 | 106.8% | $191.08 Million | $178.93 Million | $305.38 Million | $114.30 Million | ▲ +7.2 pp |
| 2023 | 99.6% | $289.34 Million | $290.58 Million | $421.97 Million | $132.63 Million | ▲ +54.7 pp |
| 2022 | 44.8% | $162.59 Million | $362.67 Million | $295.41 Million | $132.82 Million | ▼ -18.9 pp |
| 2021 | 63.8% | $205.54 Million | $322.33 Million | $312.32 Million | $106.78 Million | ▲ +5.6 pp |
| 2020 | 58.1% | $116.06 Million | $199.60 Million | $222.97 Million | $106.91 Million | ▲ +14.2 pp |
| 2019 | 43.9% | $85.00 Million | $193.64 Million | $186.04 Million | $101.04 Million | ▲ +24.0 pp |
| 2012 | 19.9% | $114.75 Million | $578.05 Million | $175.72 Million | $60.98 Million | ▼ -2.0 pp |
| 2011 | 21.9% | $94.21 Million | $430.94 Million | $156.47 Million | $62.26 Million | ▲ +8.5 pp |
| 2010 | 13.4% | $26.05 Million | $194.34 Million | $76.15 Million | $50.10 Million | ▲ +5.9 pp |
| 2009 | 7.5% | $18.72 Million | $248.05 Million | $72.36 Million | $53.64 Million | ▲ +8.5 pp |
| 2008 | -1.0% | $-3.01 Million | $315.48 Million | $78.20 Million | $81.20 Million | ▼ -3.1 pp |
| 2007 | 2.1% | $13.61 Million | $636.99 Million | $99.19 Million | $85.58 Million | ▼ -1.0 pp |
| 2006 | 3.1% | $31.61 Million | $1.02 Billion | $103.91 Million | $72.31 Million | ▼ -0.6 pp |
| 2005 | 3.7% | $37.73 Million | $1.02 Billion | $93.57 Million | $55.84 Million | ▲ +5.6 pp |
| 2004 | -1.9% | $-25.60 Million | $1.33 Billion | $92.75 Million | $118.35 Million | ▼ -5.5 pp |
| 2003 | 3.6% | $46.16 Million | $1.28 Billion | $152.06 Million | $105.90 Million | ▼ -1.1 pp |
| 2002 | 4.7% | $58.70 Million | $1.24 Billion | $159.31 Million | $100.61 Million | ▲ +1.3 pp |
| 2001 | 3.4% | $35.82 Million | $1.05 Billion | $97.90 Million | $62.08 Million | ▼ -0.6 pp |
| 2000 | 4.0% | $42.48 Million | $1.06 Billion | $78.98 Million | $36.51 Million | ▼ -61.3 pp |
| 1999 | 65.3% | $274.40 Million | $420.30 Million | $284.50 Million | $10.10 Million | ▼ -675.9 pp |
| 1998 | 741.2% | $12.60 Million | $1.70 Million | $17.60 Million | $5.00 Million | ▲ +806.0 pp |
| 1997 | -64.8% | $14.25 Million | $-21.98 Million | $17.54 Million | $3.29 Million | — |