Unifi Inc (UFI) — Working Capital to Net Assets Ratio
Unifi Inc (UFI) has a Working Capital to Net Assets ratio of 64.9% as of December 2025. Working capital of $149.23 Million (current assets of $199.09 Million minus current liabilities of $49.86 Million) is measured against net assets of $230.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Unifi Inc (UFI) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Unifi Inc Working Capital to Net Assets (1986–2025)
This chart shows how Unifi Inc's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of December 2025, the ratio stands at 64.9%, reflecting working capital of $149.23 Million against net assets of $230.00 Million USD. Check Unifi Inc (UFI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Unifi Inc (1986–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Unifi Inc from 1986 to 2025, covering 40 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 Unifi Inc (UFI) market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 66.0% | $164.68 Million | $249.47 Million | $235.63 Million | $70.94 Million | ▲ +0.0 pp |
| 2024 | 66.0% | $164.68 Million | $249.47 Million | $235.63 Million | $70.94 Million | ▲ +0.6 pp |
| 2023 | 65.4% | $172.37 Million | $263.38 Million | $248.93 Million | $76.57 Million | ▼ -3.2 pp |
| 2022 | 68.6% | $222.06 Million | $323.61 Million | $294.06 Million | $72.00 Million | ▲ +1.3 pp |
| 2021 | 67.4% | $243.47 Million | $361.45 Million | $352.27 Million | $108.79 Million | ▲ +4.3 pp |
| 2020 | 63.1% | $199.50 Million | $316.15 Million | $254.49 Million | $54.99 Million | ▲ +14.5 pp |
| 2019 | 48.6% | $189.29 Million | $389.78 Million | $274.29 Million | $85.00 Million | ▲ +0.0 pp |
| 2018 | 48.6% | $189.29 Million | $389.78 Million | $274.29 Million | $85.00 Million | ▲ +2.1 pp |
| 2017 | 46.4% | $167.58 Million | $360.81 Million | $243.64 Million | $76.05 Million | ▲ +4.7 pp |
| 2016 | 41.8% | $136.58 Million | $326.94 Million | $211.89 Million | $75.31 Million | ▼ -5.2 pp |
| 2015 | 47.0% | $140.62 Million | $299.09 Million | $215.35 Million | $74.72 Million | ▼ -5.6 pp |
| 2014 | 52.6% | $150.93 Million | $286.74 Million | $231.23 Million | $80.30 Million | ▼ -3.9 pp |
| 2013 | 56.5% | $161.88 Million | $286.48 Million | $226.83 Million | $64.94 Million | ▼ -0.7 pp |
| 2012 | 57.3% | $166.49 Million | $290.78 Million | $238.00 Million | $71.51 Million | ▼ -10.1 pp |
| 2011 | 67.4% | $201.92 Million | $299.65 Million | $273.76 Million | $71.84 Million | ▲ +0.3 pp |
| 2010 | 67.1% | $174.46 Million | $259.90 Million | $252.68 Million | $78.22 Million | ▼ -5.2 pp |
| 2009 | 72.3% | $174.70 Million | $241.68 Million | $224.65 Million | $49.95 Million | ▲ +11.7 pp |
| 2008 | 60.6% | $185.33 Million | $305.67 Million | $265.90 Million | $80.57 Million | ▼ -4.0 pp |
| 2007 | 64.6% | $193.75 Million | $299.93 Million | $295.09 Million | $101.34 Million | ▲ +17.7 pp |
| 2006 | 46.9% | $179.54 Million | $382.95 Million | $280.96 Million | $101.42 Million | ▼ -10.7 pp |
| 2005 | 57.6% | $221.09 Million | $383.76 Million | $367.01 Million | $145.91 Million | ▲ +8.2 pp |
| 2004 | 49.4% | $200.69 Million | $406.46 Million | $331.06 Million | $130.37 Million | ▲ +11.9 pp |
| 2003 | 37.5% | $183.97 Million | $490.65 Million | $334.25 Million | $150.28 Million | ▲ +5.8 pp |
| 2002 | 31.7% | $161.54 Million | $509.20 Million | $291.06 Million | $129.52 Million | ▲ +20.2 pp |
| 2001 | 11.5% | $63.71 Million | $551.84 Million | $309.69 Million | $245.99 Million | ▲ +9.1 pp |
| 2000 | 2.4% | $15.60 Million | $639.12 Million | $383.38 Million | $367.77 Million | ▼ -30.2 pp |
| 1999 | 32.7% | $216.80 Million | $663.30 Million | $362.10 Million | $145.30 Million | ▲ +0.5 pp |
| 1998 | 32.2% | $209.90 Million | $652.60 Million | $369.20 Million | $159.30 Million | ▼ -7.2 pp |
| 1997 | 39.4% | $216.10 Million | $548.50 Million | $379.70 Million | $163.60 Million | ▲ +5.8 pp |
| 1996 | 33.6% | $196.20 Million | $583.20 Million | $361.90 Million | $165.70 Million | ▼ -21.6 pp |
| 1995 | 55.2% | $333.30 Million | $603.50 Million | $503.00 Million | $169.70 Million | ▲ +3.5 pp |
| 1994 | 51.7% | $304.30 Million | $588.50 Million | $456.60 Million | $152.30 Million | ▼ -7.6 pp |
| 1993 | 59.4% | $314.10 Million | $529.20 Million | $490.80 Million | $176.70 Million | ▼ -32.9 pp |
| 1992 | 92.2% | $372.80 Million | $404.20 Million | $504.90 Million | $132.10 Million | ▲ +43.8 pp |
| 1991 | 48.4% | $68.00 Million | $140.40 Million | $120.10 Million | $52.10 Million | ▼ -5.6 pp |
| 1990 | 54.0% | $82.30 Million | $152.40 Million | $129.10 Million | $46.80 Million | ▲ +13.3 pp |
| 1989 | 40.7% | $49.40 Million | $121.30 Million | $108.80 Million | $59.40 Million | ▼ -1.3 pp |
| 1988 | 42.0% | $43.90 Million | $104.40 Million | $78.40 Million | $34.50 Million | ▲ +1.1 pp |
| 1987 | 41.0% | $39.60 Million | $96.70 Million | $70.00 Million | $30.40 Million | ▼ -15.4 pp |
| 1986 | 56.3% | $50.00 Million | $88.80 Million | $73.20 Million | $23.20 Million | — |