Westwater Resources Inc (WWR) — Working Capital to Net Assets Ratio
Westwater Resources Inc (WWR) has a Working Capital to Net Assets ratio of 20.5% as of December 2025. Working capital of $37.25 Million (current assets of $48.87 Million minus current liabilities of $11.62 Million) is measured against net assets of $181.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Westwater Resources Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Westwater Resources Inc Working Capital to Net Assets (1995–2025)
This chart shows how Westwater Resources Inc's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of December 2025, the ratio stands at 20.5%, reflecting working capital of $37.25 Million against net assets of $181.53 Million USD. For the complete balance sheet picture, see Westwater Resources Inc assets under control.
Annual Working Capital to Net Assets for Westwater Resources Inc (1995–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Westwater Resources Inc from 1995 to 2025, covering 31 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 Westwater Resources Inc liquidity 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) |
|---|---|---|---|---|---|---|
| 2025 | 20.5% | $37.25 Million | $181.53 Million | $48.87 Million | $11.62 Million | ▲ +25.7 pp |
| 2024 | -5.2% | $-6.90 Million | $133.12 Million | $4.86 Million | $11.76 Million | ▼ -7.9 pp |
| 2023 | 2.7% | $3.84 Million | $140.44 Million | $11.61 Million | $7.78 Million | ▼ -33.2 pp |
| 2022 | 35.9% | $51.03 Million | $141.97 Million | $76.09 Million | $25.06 Million | ▼ -51.5 pp |
| 2021 | 87.4% | $110.29 Million | $126.20 Million | $115.61 Million | $5.32 Million | ▲ +3.3 pp |
| 2020 | 84.1% | $48.34 Million | $57.47 Million | $52.59 Million | $4.25 Million | ▲ +91.8 pp |
| 2019 | -7.7% | $-1.31 Million | $17.06 Million | $2.36 Million | $3.67 Million | ▼ -12.5 pp |
| 2018 | 4.8% | $1.01 Million | $20.79 Million | $4.18 Million | $3.17 Million | ▼ -4.6 pp |
| 2017 | 9.4% | $3.87 Million | $41.12 Million | $7.83 Million | $3.97 Million | ▲ +19.2 pp |
| 2016 | -9.8% | $-4.23 Million | $43.05 Million | $3.91 Million | $8.14 Million | ▲ +12.1 pp |
| 2015 | -21.9% | $-8.88 Million | $40.48 Million | $2.00 Million | $10.89 Million | ▼ -34.0 pp |
| 2014 | 12.1% | $3.76 Million | $31.14 Million | $6.43 Million | $2.67 Million | ▲ +16.9 pp |
| 2013 | -4.9% | $-1.23 Million | $25.24 Million | $1.80 Million | $3.03 Million | ▲ +3.5 pp |
| 2012 | -8.3% | $-3.76 Million | $45.14 Million | $5.37 Million | $9.13 Million | ▼ -7.0 pp |
| 2011 | -1.3% | $-301.82K | $23.41 Million | $3.18 Million | $3.48 Million | ▼ -33.7 pp |
| 2010 | 32.4% | $10.60 Million | $32.68 Million | $15.61 Million | $5.01 Million | ▲ +18.1 pp |
| 2009 | 14.3% | $3.28 Million | $22.86 Million | $6.28 Million | $3.01 Million | ▼ -15.7 pp |
| 2008 | 30.0% | $9.49 Million | $31.61 Million | $13.81 Million | $4.32 Million | ▲ +11.2 pp |
| 2007 | 18.8% | $8.07 Million | $42.88 Million | $13.41 Million | $5.33 Million | ▼ -31.1 pp |
| 2006 | 50.0% | $18.37 Million | $36.77 Million | $22.90 Million | $4.53 Million | ▲ +4.5 pp |
| 2005 | 45.5% | $-16.37 Million | $-35.99 Million | $6.86 Million | $23.23 Million | ▲ +270.3 pp |
| 2004 | -224.8% | $-1.24 Million | $553.41K | $792.31K | $2.04 Million | ▼ -222.0 pp |
| 2003 | -2.8% | $115.15K | $-4.07 Million | $413.64K | $298.49K | ▼ -6.7 pp |
| 2002 | 3.8% | $-165.53K | $-4.32 Million | $1.11 Million | $1.27 Million | ▲ +9.9 pp |
| 2001 | -6.1% | $232.31K | $-3.82 Million | $644.10K | $411.79K | ▼ -13.7 pp |
| 2000 | 7.6% | $-161.13K | $-2.12 Million | $322.92K | $484.05K | ▲ +16.8 pp |
| 1999 | -9.2% | $586.16K | $-6.40 Million | $1.88 Million | $1.29 Million | ▼ -15.6 pp |
| 1998 | 6.4% | $2.13 Million | $33.33 Million | $7.07 Million | $4.94 Million | ▼ -5.2 pp |
| 1997 | 11.6% | $6.00 Million | $51.90 Million | $12.74 Million | $6.74 Million | ▼ -22.2 pp |
| 1996 | 33.7% | $15.27 Million | $45.30 Million | $25.45 Million | $10.18 Million | ▲ +17.9 pp |
| 1995 | 15.8% | $4.71 Million | $29.87 Million | $10.35 Million | $5.64 Million | — |