Unusual Machines, Inc. (UMAC) — Working Capital to Net Assets Ratio
Unusual Machines, Inc. (UMAC) has a Working Capital to Net Assets ratio of 89.7% as of December 2025. Working capital of $156.91 Million (current assets of $159.51 Million minus current liabilities of $2.60 Million) is measured against net assets of $174.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Unusual Machines, Inc. (UMAC) total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Unusual Machines, Inc. Working Capital to Net Assets (2021–2025)
This chart shows how Unusual Machines, Inc.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 89.7%, reflecting working capital of $156.91 Million against net assets of $174.94 Million USD. Check UMAC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Annual Working Capital to Net Assets for Unusual Machines, Inc. (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Unusual Machines, Inc. from 2021 to 2025, covering 5 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. Read debt load of Unusual Machines, Inc. for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 89.7% | $156.91 Million | $174.94 Million | $159.51 Million | $2.60 Million | ▲ +54.9 pp |
| 2024 | 34.8% | $5.16 Million | $14.82 Million | $6.10 Million | $933.67K | ▼ -28.8 pp |
| 2023 | 63.7% | $900.91K | $1.41 Million | $1.02 Million | $114.50K | ▼ -30.3 pp |
| 2022 | 94.0% | $3.01 Million | $3.20 Million | $3.14 Million | $131.93K | ▼ -6.0 pp |
| 2021 | 100.0% | $3.90 Million | $3.90 Million | $3.90 Million | $0.00 | — |