Universal Security Instruments Inc (UUU) — Working Capital to Net Assets Ratio

Latest as of December 2025: 100.0%

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 UUU equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

$2.27 Million
USD

Current Assets

$5.50 Million
USD

Current Liabilities

$3.23 Million
USD

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. Check Universal Security Instruments Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

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 Universal Security Instruments Inc (UUU) total market value.

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
pp = percentage points