Centrus Energy Corp. Working Capital to Net Assets Ratio
Centrus Energy Corp. 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. Check Centrus Energy Corp. (LEU) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Centrus Energy Corp. (1998–2025)
Working capital to net assets ratio of Centrus Energy Corp. from 1998 to 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. See LEU defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Centrus Energy Corp. Working Capital to Net Assets Ratio by Year (1998–2025)
Centrus Energy Corp. working capital to net assets ratio by year from 1998 to 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 LEU current and non-current 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 | — |