Urban One Inc Class D (UONEK) — 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. See operational self-sufficiency of Urban One Inc Class D to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Urban One Inc Class D Working Capital to Net Assets (1997–2024)
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. For the complete balance sheet picture, see balance sheet size of Urban One Inc Class D.
Annual Working Capital to Net Assets for Urban One Inc Class D (1997–2024)
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. Check UONEK asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |