Uber Technologies Inc (UBER) — Working Capital to Net Assets Ratio
Uber Technologies Inc (UBER) has a Working Capital to Net Assets ratio of 6.0% as of December 2025. Working capital of $1.67 Billion (current assets of $13.99 Billion minus current liabilities of $12.32 Billion) is measured against net assets of $28.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Uber Technologies Inc net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Uber Technologies Inc Working Capital to Net Assets (2016–2025)
This chart shows how Uber Technologies Inc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 6.0%, reflecting working capital of $1.67 Billion against net assets of $28.08 Billion USD. Check tangible net worth ratio of Uber Technologies Inc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Uber Technologies Inc (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Uber Technologies Inc from 2016 to 2025, covering 10 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 Uber Technologies Inc market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.0% | $1.67 Billion | $28.08 Billion | $13.99 Billion | $12.32 Billion | ▲ +2.5 pp |
| 2024 | 3.4% | $769.00 Million | $22.48 Billion | $12.24 Billion | $11.48 Billion | ▼ -11.1 pp |
| 2023 | 14.5% | $1.84 Billion | $12.68 Billion | $11.30 Billion | $9.45 Billion | ▲ +9.9 pp |
| 2022 | 4.7% | $396.00 Million | $8.50 Billion | $9.25 Billion | $8.85 Billion | ▲ +6.0 pp |
| 2021 | -1.3% | $-205.00 Million | $15.35 Billion | $8.82 Billion | $9.02 Billion | ▼ -23.3 pp |
| 2020 | 21.9% | $3.02 Billion | $13.75 Billion | $9.88 Billion | $6.87 Billion | ▼ -32.6 pp |
| 2019 | 54.6% | $8.29 Billion | $15.18 Billion | $13.93 Billion | $5.64 Billion | ▲ +22.2 pp |
| 2018 | 32.4% | $3.35 Billion | $10.33 Billion | $8.66 Billion | $5.31 Billion | ▲ +67.3 pp |
| 2017 | -34.9% | $2.99 Billion | $-8.56 Billion | $6.84 Billion | $3.85 Billion | ▼ -103.2 pp |
| 2016 | 68.2% | $4.59 Billion | $6.73 Billion | $7.01 Billion | $2.42 Billion | — |