UTStarcom Holdings Corp (UTSI) — Working Capital to Net Assets Ratio
UTStarcom Holdings Corp (UTSI) has a Working Capital to Net Assets ratio of 92.3% as of June 2025. Working capital of $38.96 Million (current assets of $58.58 Million minus current liabilities of $19.61 Million) is measured against net assets of $42.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of UTStarcom Holdings Corp to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
UTStarcom Holdings Corp Working Capital to Net Assets (1999–2024)
This chart shows how UTStarcom Holdings Corp's Working Capital to Net Assets ratio has evolved across 26 annual periods from 1999 to 2024. As of June 2025, the ratio stands at 92.3%, reflecting working capital of $38.96 Million against net assets of $42.21 Million USD. Check how tangible is UTStarcom Holdings Corp's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for UTStarcom Holdings Corp (1999–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for UTStarcom Holdings Corp from 1999 to 2024, covering 26 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 UTSI market cap.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 91.3% | $41.27 Million | $45.23 Million | $62.80 Million | $21.53 Million | ▼ -0.6 pp |
| 2023 | 91.9% | $47.21 Million | $51.38 Million | $70.60 Million | $23.39 Million | ▼ -0.3 pp |
| 2022 | 92.2% | $52.87 Million | $57.36 Million | $81.72 Million | $28.85 Million | ▲ +1.0 pp |
| 2021 | 91.2% | $62.35 Million | $68.40 Million | $97.78 Million | $35.43 Million | ▲ +0.9 pp |
| 2020 | 90.3% | $69.86 Million | $77.40 Million | $109.91 Million | $40.04 Million | ▲ +0.9 pp |
| 2019 | 89.4% | $88.92 Million | $99.52 Million | $137.56 Million | $48.64 Million | ▲ +0.9 pp |
| 2018 | 88.5% | $90.62 Million | $102.45 Million | $158.43 Million | $67.81 Million | ▲ +2.1 pp |
| 2017 | 86.3% | $78.55 Million | $90.99 Million | $162.48 Million | $83.93 Million | ▼ -5.3 pp |
| 2016 | 91.7% | $75.85 Million | $82.74 Million | $163.02 Million | $87.17 Million | ▲ +21.8 pp |
| 2015 | 69.9% | $63.82 Million | $91.28 Million | $161.61 Million | $97.79 Million | ▲ +3.7 pp |
| 2014 | 66.2% | $76.38 Million | $115.33 Million | $205.80 Million | $129.41 Million | ▼ -5.5 pp |
| 2013 | 71.8% | $107.94 Million | $150.38 Million | $272.49 Million | $164.55 Million | ▼ -18.3 pp |
| 2012 | 90.1% | $196.37 Million | $217.89 Million | $387.34 Million | $190.97 Million | ▼ -13.2 pp |
| 2011 | 103.3% | $280.01 Million | $271.04 Million | $503.80 Million | $223.79 Million | ▲ +17.5 pp |
| 2010 | 85.9% | $213.74 Million | $248.94 Million | $604.59 Million | $390.85 Million | ▲ +48.9 pp |
| 2009 | 36.9% | $94.59 Million | $256.15 Million | $587.76 Million | $493.17 Million | ▼ -29.7 pp |
| 2008 | 66.6% | $312.07 Million | $468.45 Million | $932.59 Million | $620.52 Million | ▲ +3.9 pp |
| 2007 | 62.7% | $389.75 Million | $621.68 Million | $1.49 Billion | $1.10 Billion | ▼ -38.9 pp |
| 2006 | 101.6% | $793.54 Million | $780.85 Million | $1.84 Billion | $1.04 Billion | ▲ +8.9 pp |
| 2005 | 92.8% | $869.13 Million | $936.88 Million | $2.00 Billion | $1.13 Billion | ▲ +11.2 pp |
| 2004 | 81.5% | $1.12 Billion | $1.37 Billion | $2.65 Billion | $1.53 Billion | ▼ -19.3 pp |
| 2003 | 100.8% | $887.20 Million | $879.75 Million | $1.83 Billion | $944.71 Million | ▲ +26.7 pp |
| 2002 | 74.1% | $568.22 Million | $766.39 Million | $1.11 Billion | $539.16 Million | ▼ -11.7 pp |
| 2001 | 85.9% | $591.10 Million | $688.46 Million | $896.48 Million | $305.37 Million | ▼ -2.6 pp |
| 2000 | 88.4% | $369.86 Million | $418.27 Million | $531.38 Million | $161.51 Million | ▲ +13.6 pp |
| 1999 | 74.8% | $126.70 Million | $169.30 Million | $229.10 Million | $102.40 Million | — |