Uranium Energy Corp Working Capital to Net Assets Ratio
Uranium Energy Corp 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. Check Uranium Energy Corp tangible book value 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 Uranium Energy Corp (2004–2025)
Working capital to net assets ratio of Uranium Energy Corp from 2004 to 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. See how many days can Uranium Energy Corp fund operations to measure how many days the company can operate on defensive assets alone.
Uranium Energy Corp Working Capital to Net Assets Ratio by Year (2004–2025)
Uranium Energy Corp working capital to net assets ratio by year from 2004 to 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 the complete balance sheet picture, see how large is Uranium Energy Corp's balance sheet.
| 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 | — |