Urban One Inc Class D Working Capital to Net Assets Ratio
Urban One Inc Class D working capital to net assets ratio. Urban One Inc Class D (UONEK) has a Working Capital to Net Assets ratio of 172.6% as of September 2025. Working capital of $140.50 Million (current assets of $229.09 Million minus current liabilities of $88.59 Million) is measured against net assets of $81.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Urban One Inc Class D's equity 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 Inc Class D (1997–2024)
Working capital to net assets ratio of Urban One Inc Class D from 1997 to 2024. This chart shows how Urban One Inc Class D's Working Capital to Net Assets ratio has evolved across 22 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 172.6%, reflecting working capital of $140.50 Million against net assets of $81.42 Million USD. See Urban One Inc Class D defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Urban One Inc Class D Working Capital to Net Assets Ratio by Year (1997–2024)
Urban One Inc Class D working capital to net assets ratio by year from 1997 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Urban One Inc Class D from 1997 to 2024, covering 22 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 UONEK total asset value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |