Uipath Inc Working Capital to Net Assets Ratio

Latest as of April 2026: 52.6%

Uipath Inc working capital to net assets ratio. Uipath Inc (PATH) has a Working Capital to Net Assets ratio of 52.6% as of April 2026. Working capital of $1.00 Billion (current assets of $1.83 Billion minus current liabilities of $831.67 Million) is measured against net assets of $1.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Uipath Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

52.6%
Working Capital / Net Assets

Working Capital

$1.00 Billion
USD

Current Assets

$1.83 Billion
USD

Current Liabilities

$831.67 Million
USD

Working Capital to Net Assets Ratio of Uipath Inc (2020–2026)

Working capital to net assets ratio of Uipath Inc from 2020 to 2026. This chart shows how Uipath Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2020 to 2026. As of April 2026, the ratio stands at 52.6%, reflecting working capital of $1.00 Billion against net assets of $1.90 Billion USD. See operational self-sufficiency of Uipath Inc to measure how many days the company can operate on defensive assets alone.

Uipath Inc Working Capital to Net Assets Ratio by Year (2020–2026)

Uipath Inc working capital to net assets ratio by year from 2020 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Uipath Inc from 2020 to 2026, covering 7 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 Uipath Inc balance sheet assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2026 64.3% $1.34 Billion $2.08 Billion $2.24 Billion $905.42 Million ▼ -19.1 pp
2025 83.4% $1.54 Billion $1.85 Billion $2.34 Billion $798.92 Million ▼ -9.3 pp
2024 92.7% $1.87 Billion $2.02 Billion $2.58 Billion $711.69 Million ▲ +3.2 pp
2023 89.5% $1.72 Billion $1.92 Billion $2.34 Billion $626.45 Million ▼ -1.6 pp
2022 91.0% $1.75 Billion $1.92 Billion $2.28 Billion $527.50 Million ▲ +2.8 pp
2021 88.3% $369.27 Million $418.26 Million $734.43 Million $365.16 Million ▲ +5.8 pp
2020 82.5% $162.36 Million $196.88 Million $400.98 Million $238.62 Million —
pp = percentage points