Universal Security Instruments Inc (UUU) — Working Capital to Net Assets Ratio
Universal Security Instruments Inc (UUU) has a Working Capital to Net Assets ratio of 100.0% as of December 2025. Working capital of $2.27 Million (current assets of $5.50 Million minus current liabilities of $3.23 Million) is measured against net assets of $2.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Universal Security Instruments Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Universal Security Instruments Inc Working Capital to Net Assets (1986–2025)
This chart shows how Universal Security Instruments Inc's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting working capital of $2.27 Million against net assets of $2.27 Million USD. See operational self-sufficiency of Universal Security Instruments Inc to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Universal Security Instruments Inc (1986–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Universal Security Instruments Inc from 1986 to 2025, covering 40 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 market cap of Universal Security Instruments Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | $5.16 Million | $5.16 Million | $9.82 Million | $4.65 Million | ▲ +3.8 pp |
| 2024 | 96.2% | $4.49 Million | $4.66 Million | $8.14 Million | $3.66 Million | ▼ -0.4 pp |
| 2023 | 96.6% | $5.18 Million | $5.36 Million | $8.05 Million | $2.87 Million | ▲ +0.6 pp |
| 2022 | 96.0% | $4.45 Million | $4.64 Million | $11.00 Million | $6.55 Million | ▼ -22.0 pp |
| 2021 | 118.0% | $5.56 Million | $4.72 Million | $7.26 Million | $1.70 Million | ▲ +4.2 pp |
| 2020 | 113.7% | $5.06 Million | $4.45 Million | $7.78 Million | $2.72 Million | ▲ +92.1 pp |
| 2019 | 21.7% | $2.35 Million | $10.87 Million | $10.39 Million | $8.03 Million | ▲ +1.0 pp |
| 2018 | 20.6% | $2.63 Million | $12.75 Million | $8.78 Million | $6.15 Million | ▼ -4.3 pp |
| 2017 | 25.0% | $3.56 Million | $14.23 Million | $7.71 Million | $4.16 Million | ▼ -2.2 pp |
| 2016 | 27.2% | $4.46 Million | $16.39 Million | $6.59 Million | $2.12 Million | ▼ -2.7 pp |
| 2015 | 29.9% | $5.61 Million | $18.76 Million | $6.76 Million | $1.15 Million | ▼ -6.3 pp |
| 2014 | 36.2% | $8.15 Million | $22.53 Million | $8.94 Million | $785.56K | ▼ -1.1 pp |
| 2013 | 37.3% | $9.57 Million | $25.66 Million | $10.30 Million | $727.99K | ▼ -2.7 pp |
| 2012 | 40.0% | $10.49 Million | $26.25 Million | $11.79 Million | $1.29 Million | ▼ -2.8 pp |
| 2011 | 42.7% | $11.54 Million | $27.00 Million | $13.00 Million | $1.46 Million | ▼ -3.0 pp |
| 2010 | 45.8% | $11.98 Million | $26.18 Million | $14.42 Million | $2.44 Million | ▼ -0.6 pp |
| 2009 | 46.3% | $11.10 Million | $23.97 Million | $14.82 Million | $3.72 Million | ▲ +7.9 pp |
| 2008 | 38.5% | $7.47 Million | $19.42 Million | $18.42 Million | $10.95 Million | ▼ -2.1 pp |
| 2007 | 40.6% | $10.01 Million | $24.67 Million | $21.53 Million | $11.52 Million | ▼ -15.7 pp |
| 2006 | 56.3% | $9.91 Million | $17.61 Million | $12.66 Million | $2.75 Million | ▲ +7.3 pp |
| 2005 | 49.0% | $6.32 Million | $12.90 Million | $9.47 Million | $3.15 Million | ▲ +3.3 pp |
| 2004 | 45.7% | $4.20 Million | $9.20 Million | $6.39 Million | $2.19 Million | ▲ +9.0 pp |
| 2003 | 36.6% | $2.38 Million | $6.49 Million | $4.26 Million | $1.88 Million | ▲ +25.5 pp |
| 2002 | 11.1% | $409.94K | $3.68 Million | $1.88 Million | $1.47 Million | ▼ -6.6 pp |
| 2001 | 17.7% | $585.03K | $3.30 Million | $3.14 Million | $2.56 Million | ▼ -16.0 pp |
| 2000 | 33.7% | $1.37 Million | $4.06 Million | $2.72 Million | $1.35 Million | ▼ -4.3 pp |
| 1999 | 38.0% | $1.51 Million | $3.99 Million | $3.93 Million | $2.42 Million | ▼ -6.9 pp |
| 1998 | 44.9% | $2.13 Million | $4.75 Million | $3.84 Million | $1.71 Million | ▲ +1.5 pp |
| 1997 | 43.4% | $2.25 Million | $5.19 Million | $5.27 Million | $3.02 Million | ▲ +10.5 pp |
| 1996 | 32.9% | $2.19 Million | $6.68 Million | $6.92 Million | $4.72 Million | ▼ -1.7 pp |
| 1995 | 34.6% | $2.70 Million | $7.80 Million | $8.20 Million | $5.50 Million | ▼ -18.1 pp |
| 1994 | 52.7% | $4.80 Million | $9.10 Million | $10.70 Million | $5.90 Million | ▼ -15.0 pp |
| 1993 | 67.8% | $6.10 Million | $9.00 Million | $8.90 Million | $2.80 Million | ▼ -9.8 pp |
| 1992 | 77.6% | $7.60 Million | $9.80 Million | $9.30 Million | $1.70 Million | ▼ -6.5 pp |
| 1991 | 84.0% | $7.90 Million | $9.40 Million | $8.90 Million | $1.00 Million | ▼ -4.8 pp |
| 1990 | 88.9% | $7.20 Million | $8.10 Million | $11.70 Million | $4.50 Million | ▲ +1.4 pp |
| 1989 | 87.5% | $7.00 Million | $8.00 Million | $13.40 Million | $6.40 Million | ▲ +0.0 pp |
| 1988 | 87.5% | $7.70 Million | $8.80 Million | $12.50 Million | $4.80 Million | ▼ -2.4 pp |
| 1987 | 89.9% | $8.90 Million | $9.90 Million | $14.60 Million | $5.70 Million | ▲ +8.1 pp |
| 1986 | 81.8% | $7.20 Million | $8.80 Million | $11.00 Million | $3.80 Million | — |