Centrus Energy Corp. (LEU) — Working Capital to Net Assets Ratio
Centrus Energy Corp. (LEU) has a Working Capital to Net Assets ratio of 253.7% as of December 2025. Working capital of $1.94 Billion (current assets of $2.36 Billion minus current liabilities of $422.80 Million) is measured against net assets of $765.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Centrus Energy Corp. to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 253.7%, reflecting working capital of $1.94 Billion against net assets of $765.10 Million USD. Check how tangible is Centrus Energy Corp.'s equity to evaluate the tangible quality of the company's equity base.
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 live market cap and the full company profile, see Centrus Energy Corp. (LEU) total market value.
| 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 | — |