Uranium Energy Corp (UEC) — Working Capital to Net Assets Ratio
Uranium Energy Corp (UEC) has a Working Capital to Net Assets ratio of 40.8% as of January 2026. Working capital of $576.85 Million (current assets of $597.65 Million minus current liabilities of $20.81 Million) is measured against net assets of $1.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See UEC equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Uranium Energy Corp Working Capital to Net Assets (2004–2025)
This chart shows how Uranium Energy Corp's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of January 2026, the ratio stands at 40.8%, reflecting working capital of $576.85 Million against net assets of $1.41 Billion USD. Check Uranium Energy Corp (UEC) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Uranium Energy Corp (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Uranium Energy Corp from 2004 to 2025, covering 22 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 Uranium Energy Corp (UEC) total market value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.1% | $207.58 Million | $983.90 Million | $234.02 Million | $26.43 Million | ▼ -5.4 pp |
| 2024 | 26.5% | $206.02 Million | $778.11 Million | $235.24 Million | $29.22 Million | ▼ -2.2 pp |
| 2023 | 28.7% | $93.69 Million | $326.91 Million | $102.19 Million | $8.50 Million | ▲ +0.0 pp |
| 2022 | 28.7% | $93.69 Million | $326.91 Million | $102.19 Million | $8.50 Million | ▼ -12.1 pp |
| 2021 | 40.8% | $61.78 Million | $151.46 Million | $75.05 Million | $13.27 Million | ▲ +33.7 pp |
| 2020 | 7.1% | $4.55 Million | $64.42 Million | $6.59 Million | $2.04 Million | ▼ -15.3 pp |
| 2019 | 22.4% | $16.64 Million | $74.23 Million | $19.71 Million | $3.07 Million | ▲ +28.7 pp |
| 2018 | -6.3% | $-3.97 Million | $63.18 Million | $8.34 Million | $12.32 Million | ▼ -52.1 pp |
| 2017 | 45.8% | $21.14 Million | $46.14 Million | $23.59 Million | $2.45 Million | ▲ +25.5 pp |
| 2016 | 20.3% | $6.18 Million | $30.45 Million | $8.00 Million | $1.82 Million | ▲ +0.1 pp |
| 2015 | 20.2% | $6.25 Million | $30.99 Million | $10.81 Million | $4.56 Million | ▼ -3.4 pp |
| 2014 | 23.5% | $9.27 Million | $39.42 Million | $11.57 Million | $2.30 Million | ▲ +4.6 pp |
| 2013 | 18.9% | $10.87 Million | $57.45 Million | $16.53 Million | $5.66 Million | ▼ -10.7 pp |
| 2012 | 29.6% | $22.47 Million | $75.92 Million | $27.92 Million | $5.45 Million | ▼ -21.2 pp |
| 2011 | 50.8% | $30.02 Million | $59.12 Million | $33.94 Million | $3.92 Million | ▲ +12.1 pp |
| 2010 | 38.6% | $16.24 Million | $42.04 Million | $21.34 Million | $5.09 Million | ▼ -24.1 pp |
| 2009 | 62.7% | $23.73 Million | $37.85 Million | $24.50 Million | $761.80K | ▲ +17.6 pp |
| 2008 | 45.1% | $12.75 Million | $28.27 Million | $13.62 Million | $865.39K | ▼ -49.4 pp |
| 2007 | 94.5% | $9.59 Million | $10.15 Million | $9.97 Million | $379.16K | ▼ -5.5 pp |
| 2006 | 100.0% | $-215.83K | $-215.83K | $107.46K | $323.29K | ▲ +0.0 pp |
| 2005 | 100.0% | $-215.83K | $-215.83K | $107.46K | $323.29K | ▲ +0.0 pp |
| 2004 | 100.0% | $371.47K | $371.47K | $407.88K | $36.41K | — |