Centrus Energy Corp. (LEU) — Working Capital to Net Assets Ratio
Centrus Energy Corp. (LEU) has a Working Capital to Net Assets ratio of 223.3% as of June 2026. Working capital of $1.89 Billion (current assets of $2.32 Billion minus current liabilities of $429.50 Million) is measured against net assets of $845.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Centrus Energy Corp. Working Capital to Net Assets (1998–2025)
This chart shows how Centrus Energy Corp.'s Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of June 2026, the ratio stands at 223.3%, reflecting working capital of $1.89 Billion against net assets of $845.40 Million USD. See Centrus Energy Corp. (LEU) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Centrus Energy Corp. (1998–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Centrus Energy Corp. from 1998 to 2025, covering 28 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 Centrus Energy Corp. total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 253.7% | $1.94 Billion | $765.10 Million | $2.36 Billion | $422.80 Million | ▼ -120.9 pp |
| 2024 | 374.5% | $604.50 Million | $161.40 Million | $951.30 Million | $346.80 Million | ▼ -288.9 pp |
| 2023 | 663.5% | $214.30 Million | $32.30 Million | $685.40 Million | $471.10 Million | ▲ +849.6 pp |
| 2022 | -186.1% | $137.90 Million | $-74.10 Million | $587.10 Million | $449.20 Million | ▼ -134.9 pp |
| 2021 | -51.2% | $72.60 Million | $-141.90 Million | $465.90 Million | $393.30 Million | ▼ -38.7 pp |
| 2020 | -12.5% | $40.00 Million | $-320.60 Million | $406.10 Million | $366.10 Million | ▼ -2.7 pp |
| 2019 | -9.7% | $32.80 Million | $-336.90 Million | $369.60 Million | $336.80 Million | ▲ +4.5 pp |
| 2018 | -14.2% | $45.80 Million | $-321.90 Million | $484.50 Million | $438.70 Million | ▲ +60.5 pp |
| 2017 | -74.7% | $163.50 Million | $-218.90 Million | $566.90 Million | $403.40 Million | ▲ +24.8 pp |
| 2016 | -99.5% | $234.90 Million | $-236.10 Million | $560.60 Million | $325.70 Million | ▲ +86.2 pp |
| 2015 | -185.7% | $307.70 Million | $-165.70 Million | $658.00 Million | $350.30 Million | ▼ -1880.1 pp |
| 2014 | 1694.4% | $366.00 Million | $21.60 Million | $842.40 Million | $476.40 Million | ▲ +1658.9 pp |
| 2013 | 35.5% | $-162.70 Million | $-458.20 Million | $1.63 Billion | $1.79 Billion | ▲ +150.1 pp |
| 2012 | -114.6% | $542.10 Million | $-472.90 Million | $2.16 Billion | $1.61 Billion | ▼ -196.5 pp |
| 2011 | 81.9% | $616.00 Million | $752.40 Million | $2.19 Billion | $1.58 Billion | ▲ +6.9 pp |
| 2010 | 75.0% | $985.60 Million | $1.31 Billion | $2.25 Billion | $1.27 Billion | ▲ +5.5 pp |
| 2009 | 69.5% | $887.00 Million | $1.28 Billion | $1.97 Billion | $1.08 Billion | ▼ -31.5 pp |
| 2008 | 101.0% | $1.17 Billion | $1.16 Billion | $1.89 Billion | $716.40 Million | ▼ -29.9 pp |
| 2007 | 131.0% | $1.71 Billion | $1.31 Billion | $2.43 Billion | $715.80 Million | ▲ +31.2 pp |
| 2006 | 99.8% | $984.00 Million | $986.00 Million | $1.41 Billion | $425.10 Million | ▲ +4.7 pp |
| 2005 | 95.1% | $862.70 Million | $907.60 Million | $1.62 Billion | $753.00 Million | ▼ -28.0 pp |
| 2004 | 123.1% | $1.13 Billion | $914.70 Million | $1.48 Billion | $355.40 Million | ▲ +8.5 pp |
| 2003 | 114.5% | $1.02 Billion | $886.20 Million | $1.43 Billion | $411.60 Million | ▲ +14.2 pp |
| 2002 | 100.3% | $917.60 Million | $914.40 Million | $1.29 Billion | $370.10 Million | ▼ -3.2 pp |
| 2001 | 103.6% | $1.02 Billion | $988.80 Million | $1.45 Billion | $427.10 Million | ▼ -17.4 pp |
| 2000 | 121.0% | $1.03 Billion | $849.70 Million | $1.38 Billion | $356.00 Million | ▲ +39.4 pp |
| 1999 | 81.6% | $903.50 Million | $1.11 Billion | $1.40 Billion | $493.60 Million | ▼ -10.3 pp |
| 1998 | 92.0% | $954.30 Million | $1.04 Billion | $1.45 Billion | $498.70 Million | — |