Univest Corporation Pennsylvania (UVSP) — Working Capital to Net Assets Ratio

Latest as of December 2025: -93.2%

Univest Corporation Pennsylvania (UVSP) has a Working Capital to Net Assets ratio of -93.2% as of December 2025. Working capital of $-878.75 Million (current assets of $577.64 Million minus current liabilities of $1.46 Billion) is measured against net assets of $943.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Univest Corporation Pennsylvania (UVSP) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-93.2%
Working Capital / Net Assets

Working Capital

$-878.75 Million
USD

Current Assets

$577.64 Million
USD

Current Liabilities

$1.46 Billion
USD

Univest Corporation Pennsylvania Working Capital to Net Assets (1994–2025)

This chart shows how Univest Corporation Pennsylvania's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of December 2025, the ratio stands at -93.2%, reflecting working capital of $-878.75 Million against net assets of $943.32 Million USD. For the complete balance sheet picture, see Univest Corporation Pennsylvania balance sheet assets.

Annual Working Capital to Net Assets for Univest Corporation Pennsylvania (1994–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Univest Corporation Pennsylvania from 1994 to 2025, covering 32 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 Univest Corporation Pennsylvania (UVSP) asset 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 -93.2% $-878.75 Million $943.32 Million $577.64 Million $1.46 Billion ▲ +605.2 pp
2024 -698.4% $-6.20 Billion $887.30 Million $628.45 Million $6.82 Billion ▼ -38.2 pp
2023 -660.2% $-5.54 Billion $839.21 Million $888.58 Million $6.43 Billion ▲ +34.6 pp
2022 -694.8% $-5.39 Billion $776.50 Million $752.05 Million $6.15 Billion ▼ -871.8 pp
2021 177.0% $1.37 Billion $773.79 Million $1.42 Billion $46.07 Million ▲ +94.0 pp
2020 83.1% $575.15 Million $692.47 Million $627.35 Million $52.20 Million ▲ +662.2 pp
2019 -579.1% $-3.90 Billion $672.65 Million $556.48 Million $4.45 Billion ▼ -13.9 pp
2018 -565.3% $-3.53 Billion $624.13 Million $612.72 Million $4.14 Billion ▼ -45.6 pp
2017 -519.7% $-3.14 Billion $603.37 Million $596.63 Million $3.73 Billion ▲ +54.1 pp
2016 -573.8% $-2.90 Billion $505.21 Million $636.20 Million $3.53 Billion ▼ -1207.5 pp
2015 633.7% $2.29 Billion $361.57 Million $2.34 Billion $49.93 Million ▲ +1145.7 pp
2014 -511.9% $-1.46 Billion $284.55 Million $494.01 Million $1.95 Billion ▼ -19.9 pp
2013 -492.0% $-1.38 Billion $280.51 Million $530.87 Million $1.91 Billion ▼ -26.8 pp
2012 -465.2% $-1.32 Billion $284.28 Million $676.99 Million $2.00 Billion ▲ +2.4 pp
2011 -467.7% $-1.28 Billion $272.98 Million $629.70 Million $1.91 Billion ▲ +191.8 pp
2010 -659.5% $-1.76 Billion $266.22 Million $82.99 Million $1.84 Billion ▼ -39.1 pp
2009 -620.3% $-1.66 Billion $267.81 Million $125.59 Million $1.79 Billion ▲ +206.6 pp
2008 -827.0% $-1.68 Billion $203.21 Million $81.14 Million $1.76 Billion ▼ -45.1 pp
2007 -781.8% $-1.55 Billion $198.73 Million $73.21 Million $1.63 Billion ▲ +42.7 pp
2006 -824.5% $-1.53 Billion $185.38 Million $77.71 Million $1.61 Billion ▼ -16.7 pp
2005 -807.8% $-1.40 Billion $173.08 Million $76.88 Million $1.48 Billion ▲ +20.7 pp
2004 -828.5% $-1.33 Billion $160.39 Million $63.93 Million $1.39 Billion ▲ +51.1 pp
2003 -879.6% $-1.28 Billion $145.75 Million $117.80 Million $1.40 Billion ▼ -102.9 pp
2002 -776.8% $-1.04 Billion $133.45 Million $95.99 Million $1.13 Billion ▲ +90.8 pp
2001 -867.5% $-1.05 Billion $121.58 Million $108.73 Million $1.16 Billion ▼ -47.6 pp
2000 -819.9% $-944.88 Million $115.24 Million $95.54 Million $1.04 Billion ▲ +58.0 pp
1999 -878.0% $-902.11 Million $102.75 Million $80.66 Million $982.77 Million ▼ -70.6 pp
1998 -807.4% $-833.01 Million $103.18 Million $42.65 Million $875.66 Million ▼ -86.9 pp
1997 -720.5% $-753.67 Million $104.60 Million $40.35 Million $794.02 Million ▲ +5.8 pp
1996 -726.3% $-706.46 Million $97.27 Million $39.36 Million $745.82 Million ▲ +33.0 pp
1995 -759.3% $-678.30 Million $89.34 Million $47.88 Million $726.18 Million ▲ +61.2 pp
1994 -820.5% $-657.70 Million $80.16 Million $42.53 Million $700.23 Million —
pp = percentage points