Westwater Resources Inc Working Capital to Net Assets Ratio

Latest as of December 2025: 20.5%

Westwater Resources Inc 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.

WC/NA Ratio

20.5%
Working Capital / Net Assets

Working Capital

$37.25 Million
USD

Current Assets

$48.87 Million
USD

Current Liabilities

$11.62 Million
USD

Working Capital to Net Assets Ratio of Westwater Resources Inc (1995–2025)

Working capital to net assets ratio of Westwater Resources Inc from 1995 to 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. Explore Westwater Resources Inc (WWR) investment intensity to see how much of total assets are deployed in long-term investments.

Westwater Resources Inc Working Capital to Net Assets Ratio by Year (1995–2025)

Westwater Resources Inc working capital to net assets ratio by year from 1995 to 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. For the complete balance sheet picture, see WWR current and non-current assets.

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 —
pp = percentage points