Ur Energy Inc (URG) — Working Capital to Net Assets Ratio
Ur Energy Inc (URG) has a Working Capital to Net Assets ratio of 73.7% as of September 2025. Working capital of $66.85 Million (current assets of $76.61 Million minus current liabilities of $9.76 Million) is measured against net assets of $90.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ur Energy Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ur Energy Inc Working Capital to Net Assets (2004–2024)
This chart shows how Ur Energy Inc's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 73.7%, reflecting working capital of $66.85 Million against net assets of $90.67 Million USD. For the complete balance sheet picture, see Ur Energy Inc asset portfolio.
Annual Working Capital to Net Assets for Ur Energy Inc (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ur Energy Inc from 2004 to 2024, covering 21 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. Check URG financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 72.3% | $96.01 Million | $132.80 Million | $115.26 Million | $19.25 Million | ▲ +0.7 pp |
| 2023 | 71.6% | $53.63 Million | $74.87 Million | $63.67 Million | $10.03 Million | ▲ +11.9 pp |
| 2022 | 59.7% | $37.34 Million | $62.50 Million | $43.94 Million | $6.60 Million | ▼ -1.4 pp |
| 2021 | 61.1% | $42.40 Million | $69.39 Million | $48.62 Million | $6.22 Million | ▲ +56.7 pp |
| 2020 | 4.4% | $1.50 Million | $34.10 Million | $5.08 Million | $3.58 Million | ▼ -10.0 pp |
| 2019 | 14.4% | $6.38 Million | $44.33 Million | $8.66 Million | $2.28 Million | ▲ +11.3 pp |
| 2018 | 3.1% | $1.61 Million | $51.85 Million | $9.09 Million | $7.48 Million | ▼ -0.2 pp |
| 2017 | 3.3% | $1.28 Million | $38.78 Million | $9.17 Million | $7.88 Million | ▲ +8.0 pp |
| 2016 | -4.7% | $-1.71 Million | $36.23 Million | $6.51 Million | $8.21 Million | ▲ +18.4 pp |
| 2015 | -23.1% | $-7.51 Million | $32.50 Million | $5.71 Million | $13.22 Million | ▼ -14.9 pp |
| 2014 | -8.2% | $-2.65 Million | $32.10 Million | $9.35 Million | $11.99 Million | ▼ -14.1 pp |
| 2013 | 5.9% | $2.27 Million | $38.66 Million | $10.43 Million | $8.17 Million | ▼ -16.4 pp |
| 2012 | 22.3% | $15.64 Million | $70.27 Million | $18.25 Million | $2.61 Million | ▼ -12.7 pp |
| 2011 | 34.9% | $21.97 Million | $62.92 Million | $23.54 Million | $1.57 Million | ▼ -10.1 pp |
| 2010 | 45.0% | $32.71 Million | $72.64 Million | $34.05 Million | $1.33 Million | ▼ -7.4 pp |
| 2009 | 52.4% | $40.10 Million | $76.55 Million | $41.58 Million | $1.48 Million | ▼ -11.6 pp |
| 2008 | 64.0% | $51.71 Million | $80.75 Million | $53.57 Million | $1.86 Million | ▲ +7.7 pp |
| 2007 | 56.4% | $76.60 Million | $135.89 Million | $78.04 Million | $1.45 Million | ▲ +16.2 pp |
| 2006 | 40.2% | $19.29 Million | $47.99 Million | $24.84 Million | $5.55 Million | ▲ +20.7 pp |
| 2005 | 19.5% | $4.16 Million | $21.36 Million | $9.49 Million | $5.33 Million | ▲ +24.0 pp |
| 2004 | -4.5% | $-238.57K | $5.30 Million | $0.00 | $238.57K | — |