Unity Software Inc (U) — Working Capital to Net Assets Ratio
Unity Software Inc (U) has a Working Capital to Net Assets ratio of 36.8% as of December 2025. Working capital of $1.29 Billion (current assets of $2.81 Billion minus current liabilities of $1.53 Billion) is measured against net assets of $3.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Unity Software 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
Unity Software Inc Working Capital to Net Assets (2018–2025)
This chart shows how Unity Software Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 36.8%, reflecting working capital of $1.29 Billion against net assets of $3.50 Billion USD. See U days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Unity Software Inc (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Unity Software Inc from 2018 to 2025, covering 8 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 Unity Software Inc market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 36.8% | $1.29 Billion | $3.50 Billion | $2.81 Billion | $1.53 Billion | ▼ -2.2 pp |
| 2024 | 39.0% | $1.34 Billion | $3.43 Billion | $2.23 Billion | $889.49 Million | ▼ -2.9 pp |
| 2023 | 41.9% | $1.43 Billion | $3.41 Billion | $2.32 Billion | $894.10 Million | ▲ +5.8 pp |
| 2022 | 36.1% | $1.35 Billion | $3.75 Billion | $2.36 Billion | $1.01 Billion | ▼ -27.6 pp |
| 2021 | 63.7% | $1.52 Billion | $2.39 Billion | $2.15 Billion | $626.15 Million | ▼ -13.7 pp |
| 2020 | 77.4% | $1.58 Billion | $2.04 Billion | $2.08 Billion | $503.22 Million | ▲ +69.6 pp |
| 2019 | 7.8% | $30.89 Million | $393.91 Million | $367.42 Million | $336.53 Million | ▼ -50.6 pp |
| 2018 | 58.5% | $184.89 Million | $316.13 Million | $438.63 Million | $253.74 Million | — |