Utah Medical Products Inc Working Capital to Net Assets Ratio
Utah Medical Products Inc 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Utah Medical Products Inc (1987–2025)
Working capital to net assets ratio of Utah Medical Products Inc from 1987 to 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. See operational self-sufficiency of Utah Medical Products Inc to measure how many days the company can operate on defensive assets alone.
Utah Medical Products Inc Working Capital to Net Assets Ratio by Year (1987–2025)
Utah Medical Products Inc working capital to net assets ratio by year from 1987 to 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 the complete balance sheet picture, see Utah Medical Products Inc (UTMD) total assets.
| 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 | — |