Urban One (UONE) — 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. See Urban One defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Urban One Working Capital to Net Assets (1997–2025)
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. For the complete balance sheet picture, see UONE asset base.
Annual Working Capital to Net Assets for Urban One (1997–2025)
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. Check UONE financial resilience 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 | -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 | — |