Utah Medical Products Inc (UTMD) — Working Capital to Net Assets Ratio
Utah Medical Products Inc (UTMD) has a Working Capital to Net Assets ratio of 80.5% as of March 2026. Working capital of $96.87 Million (current assets of $100.38 Million minus current liabilities of $3.50 Million) is measured against net assets of $120.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Utah Medical Products Inc net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Utah Medical Products Inc Working Capital to Net Assets (1987–2025)
This chart shows how Utah Medical Products Inc's Working Capital to Net Assets ratio has evolved across 39 annual periods from 1987 to 2025. As of March 2026, the ratio stands at 80.5%, reflecting working capital of $96.87 Million against net assets of $120.37 Million USD. Check UTMD tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Utah Medical Products Inc (1987–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Utah Medical Products Inc from 1987 to 2025, covering 39 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 live market cap and the full company profile, see UTMD company net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 79.8% | $95.14 Million | $119.27 Million | $97.74 Million | $2.60 Million | ▲ +0.9 pp |
| 2024 | 78.8% | $92.57 Million | $117.43 Million | $96.33 Million | $3.76 Million | ▼ -0.3 pp |
| 2023 | 79.1% | $101.56 Million | $128.31 Million | $106.27 Million | $4.71 Million | ▲ +5.7 pp |
| 2022 | 73.5% | $83.96 Million | $114.25 Million | $89.92 Million | $5.96 Million | ▲ +8.7 pp |
| 2021 | 64.8% | $69.41 Million | $107.14 Million | $73.16 Million | $3.75 Million | ▲ +7.9 pp |
| 2020 | 56.9% | $58.47 Million | $102.82 Million | $62.26 Million | $3.79 Million | ▲ +6.0 pp |
| 2019 | 50.9% | $51.44 Million | $101.09 Million | $54.88 Million | $3.45 Million | ▼ -11.6 pp |
| 2018 | 62.5% | $55.64 Million | $88.99 Million | $60.90 Million | $5.26 Million | ▲ +6.3 pp |
| 2017 | 56.2% | $43.91 Million | $78.12 Million | $49.19 Million | $5.28 Million | ▲ +10.2 pp |
| 2016 | 46.0% | $31.84 Million | $69.24 Million | $34.87 Million | $3.02 Million | ▲ +4.6 pp |
| 2015 | 41.4% | $28.81 Million | $69.65 Million | $32.87 Million | $4.07 Million | ▲ +9.3 pp |
| 2014 | 32.1% | $20.70 Million | $64.56 Million | $29.68 Million | $8.97 Million | ▲ +4.5 pp |
| 2013 | 27.5% | $16.68 Million | $60.58 Million | $24.29 Million | $7.61 Million | ▲ +9.3 pp |
| 2012 | 18.3% | $9.31 Million | $50.97 Million | $18.54 Million | $9.22 Million | ▲ +0.1 pp |
| 2011 | 18.1% | $7.38 Million | $40.76 Million | $17.02 Million | $9.63 Million | ▼ -43.4 pp |
| 2010 | 61.5% | $23.24 Million | $37.79 Million | $25.14 Million | $1.90 Million | ▼ -2.9 pp |
| 2009 | 64.4% | $24.47 Million | $37.98 Million | $26.23 Million | $1.76 Million | ▲ +2.6 pp |
| 2008 | 61.8% | $21.51 Million | $34.80 Million | $23.28 Million | $1.77 Million | ▼ -7.2 pp |
| 2007 | 69.0% | $26.77 Million | $38.79 Million | $29.93 Million | $3.17 Million | ▼ -0.3 pp |
| 2006 | 69.3% | $25.03 Million | $36.12 Million | $28.41 Million | $3.38 Million | ▲ +0.3 pp |
| 2005 | 69.0% | $22.68 Million | $32.86 Million | $25.86 Million | $3.17 Million | ▲ +13.2 pp |
| 2004 | 55.9% | $20.19 Million | $36.16 Million | $24.53 Million | $4.34 Million | ▼ -2.7 pp |
| 2003 | 58.6% | $21.41 Million | $36.53 Million | $33.90 Million | $12.50 Million | ▲ +24.0 pp |
| 2002 | 34.6% | $5.44 Million | $15.72 Million | $7.76 Million | $2.32 Million | ▲ +4.9 pp |
| 2001 | 29.7% | $5.40 Million | $18.21 Million | $7.87 Million | $2.47 Million | ▼ -14.2 pp |
| 2000 | 43.9% | $5.42 Million | $12.35 Million | $8.06 Million | $2.65 Million | ▲ +12.6 pp |
| 1999 | 31.3% | $5.88 Million | $18.79 Million | $8.54 Million | $2.66 Million | ▲ +0.1 pp |
| 1998 | 31.2% | $8.10 Million | $26.00 Million | $10.50 Million | $2.40 Million | ▼ -10.0 pp |
| 1997 | 41.2% | $9.30 Million | $22.60 Million | $12.10 Million | $2.80 Million | ▼ -3.1 pp |
| 1996 | 44.3% | $10.80 Million | $24.40 Million | $14.90 Million | $4.10 Million | ▼ -24.6 pp |
| 1995 | 68.8% | $20.10 Million | $29.20 Million | $23.80 Million | $3.70 Million | ▲ +5.2 pp |
| 1994 | 63.7% | $14.90 Million | $23.40 Million | $18.30 Million | $3.40 Million | ▼ -6.9 pp |
| 1993 | 70.6% | $17.50 Million | $24.80 Million | $20.40 Million | $2.90 Million | ▼ -0.5 pp |
| 1992 | 71.1% | $17.70 Million | $24.90 Million | $20.30 Million | $2.60 Million | ▲ +9.2 pp |
| 1991 | 61.9% | $10.90 Million | $17.60 Million | $14.70 Million | $3.80 Million | ▼ -3.3 pp |
| 1990 | 65.2% | $7.50 Million | $11.50 Million | $10.70 Million | $3.20 Million | ▼ -4.8 pp |
| 1989 | 70.0% | $4.90 Million | $7.00 Million | $9.20 Million | $4.30 Million | ▼ -3.0 pp |
| 1988 | 73.0% | $4.60 Million | $6.30 Million | $7.30 Million | $2.70 Million | ▼ -0.9 pp |
| 1987 | 73.9% | $3.40 Million | $4.60 Million | $4.50 Million | $1.10 Million | — |