CVR Partners LP (UAN) — Working Capital to Net Assets Ratio

Latest as of June 2026: 60.6%

CVR Partners LP (UAN) has a Working Capital to Net Assets ratio of 60.6% as of June 2026. Working capital of $210.37 Million (current assets of $314.99 Million minus current liabilities of $104.62 Million) is measured against net assets of $346.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can CVR Partners LP fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

60.6%
Working Capital / Net Assets

Working Capital

$210.37 Million
USD

Current Assets

$314.99 Million
USD

Current Liabilities

$104.62 Million
USD

CVR Partners LP Working Capital to Net Assets (2008–2025)

This chart shows how CVR Partners LP's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 60.6%, reflecting working capital of $210.37 Million against net assets of $346.97 Million USD. For the complete balance sheet picture, see UAN total asset value.

Annual Working Capital to Net Assets for CVR Partners LP (2008–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for CVR Partners LP from 2008 to 2025, covering 17 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 UAN asset resilience ratio 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 44.1% $117.09 Million $265.74 Million $213.87 Million $96.77 Million ▲ +2.4 pp
2024 41.7% $122.19 Million $293.07 Million $233.54 Million $111.35 Million ▲ +11.8 pp
2023 29.8% $90.40 Million $302.88 Million $165.87 Million $75.47 Million ▼ -4.1 pp
2022 33.9% $139.65 Million $411.81 Million $265.70 Million $126.06 Million ▲ +48.3 pp
2021 -14.4% $-49.34 Million $342.20 Million $112.52 Million $161.86 Million ▼ -27.7 pp
2020 13.3% $41.87 Million $314.24 Million $118.21 Million $76.34 Million ▲ +0.2 pp
2019 13.1% $55.06 Million $419.54 Million $130.59 Million $75.53 Million ▼ -1.1 pp
2018 14.3% $71.35 Million $499.83 Million $193.98 Million $122.64 Million ▲ +2.8 pp
2017 11.4% $62.82 Million $549.85 Million $118.92 Million $56.09 Million ▼ 0.0 pp
2016 11.4% $71.52 Million $624.91 Million $134.53 Million $63.02 Million ▼ -7.5 pp
2015 18.9% $72.86 Million $385.55 Million $98.77 Million $25.91 Million ▼ -2.8 pp
2014 21.7% $89.87 Million $413.93 Million $129.58 Million $39.71 Million ▼ -2.9 pp
2013 24.6% $108.39 Million $439.92 Million $135.78 Million $27.39 Million ▼ -22.2 pp
2011 46.9% $229.41 Million $489.49 Million $271.86 Million $42.45 Million ▲ +40.1 pp
2010 6.7% $27.09 Million $402.20 Million $73.17 Million $46.08 Million ▼ -19.3 pp
2009 26.1% $135.49 Million $519.88 Million $163.13 Million $27.63 Million ▲ +12.9 pp
2008 13.2% $60.44 Million $458.81 Million $101.42 Million $40.98 Million
pp = percentage points