Universe Pharmaceuticals Inc Working Capital to Net Assets Ratio
Universe Pharmaceuticals Inc working capital to net assets ratio. Universe Pharmaceuticals Inc (UPC) has a Working Capital to Net Assets ratio of 72.0% as of December 2025. Working capital of $40.43 Million (current assets of $53.60 Million minus current liabilities of $13.17 Million) is measured against net assets of $56.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Universe Pharmaceuticals Inc tangible net worth 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 Universe Pharmaceuticals Inc (2018–2025)
Working capital to net assets ratio of Universe Pharmaceuticals Inc from 2018 to 2025. This chart shows how Universe Pharmaceuticals Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 72.0%, reflecting working capital of $40.43 Million against net assets of $56.13 Million USD. See Universe Pharmaceuticals Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Universe Pharmaceuticals Inc Working Capital to Net Assets Ratio by Year (2018–2025)
Universe Pharmaceuticals Inc working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Universe Pharmaceuticals Inc from 2018 to 2025, covering 8 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 Universe Pharmaceuticals Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 72.0% | $40.43 Million | $56.13 Million | $53.60 Million | $13.17 Million | ▲ +3.2 pp |
| 2024 | 68.8% | $31.32 Million | $45.50 Million | $51.64 Million | $20.31 Million | ▲ +10.5 pp |
| 2023 | 58.3% | $23.06 Million | $39.53 Million | $36.81 Million | $13.75 Million | ▼ -2.8 pp |
| 2022 | 61.2% | $28.41 Million | $46.44 Million | $41.51 Million | $13.10 Million | ▼ -5.5 pp |
| 2021 | 66.6% | $39.27 Million | $58.93 Million | $50.48 Million | $11.21 Million | ▼ -4.7 pp |
| 2020 | 71.3% | $14.83 Million | $20.80 Million | $22.84 Million | $8.00 Million | ▲ +16.6 pp |
| 2019 | 54.7% | $6.78 Million | $12.38 Million | $12.23 Million | $5.45 Million | ▲ +18.0 pp |
| 2018 | 36.8% | $3.56 Million | $9.68 Million | $21.96 Million | $18.40 Million | — |