UTStarcom Holdings Corp (UTSI) — Working Capital to Net Assets Ratio
UTStarcom Holdings Corp (UTSI) has a Working Capital to Net Assets ratio of 92.6% as of June 2026. Working capital of $28.50 Million (current assets of $44.06 Million minus current liabilities of $15.56 Million) is measured against net assets of $30.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See UTStarcom Holdings Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
UTStarcom Holdings Corp Working Capital to Net Assets (1999–2025)
This chart shows how UTStarcom Holdings Corp's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of June 2026, the ratio stands at 92.6%, reflecting working capital of $28.50 Million against net assets of $30.76 Million USD. For the complete balance sheet picture, see total assets of UTStarcom Holdings Corp.
Annual Working Capital to Net Assets for UTStarcom Holdings Corp (1999–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for UTStarcom Holdings Corp from 1999 to 2025, covering 27 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 UTSI financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 91.9% | $33.54 Million | $36.50 Million | $51.55 Million | $18.01 Million | ▲ +0.6 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 | — |