Unifi Inc (UFI) — Working Capital to Net Assets Ratio
Unifi Inc (UFI) has a Working Capital to Net Assets ratio of 62.2% as of March 2026. Working capital of $144.32 Million (current assets of $212.41 Million minus current liabilities of $68.08 Million) is measured against net assets of $231.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See UFI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 62.2%, reflecting working capital of $144.32 Million against net assets of $231.87 Million USD. See UFI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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 UFI company net worth.
| 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 | — |