UGI Corporation Working Capital to Net Assets Ratio
UGI Corporation working capital to net assets ratio. UGI Corporation (UGI) has a Working Capital to Net Assets ratio of 13.3% as of June 2026. Working capital of $694.00 Million (current assets of $2.27 Billion minus current liabilities of $1.58 Billion) is measured against net assets of $5.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check UGI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of UGI Corporation (1994–2025)
Working capital to net assets ratio of UGI Corporation from 1994 to 2025. This chart shows how UGI Corporation's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 13.3%, reflecting working capital of $694.00 Million against net assets of $5.22 Billion USD. See UGI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
UGI Corporation Working Capital to Net Assets Ratio by Year (1994–2025)
UGI Corporation working capital to net assets ratio by year from 1994 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for UGI Corporation from 1994 to 2025, covering 32 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 the complete balance sheet picture, see UGI Corporation (UGI) total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -4.5% | $-215.00 Million | $4.79 Billion | $1.77 Billion | $1.98 Billion | ▲ +4.9 pp |
| 2024 | -9.4% | $-409.00 Million | $4.35 Billion | $1.65 Billion | $2.06 Billion | ▼ -4.2 pp |
| 2023 | -5.2% | $-229.00 Million | $4.39 Billion | $2.04 Billion | $2.27 Billion | ▼ -27.6 pp |
| 2022 | 22.4% | $1.36 Billion | $6.07 Billion | $3.80 Billion | $2.44 Billion | ▲ +4.8 pp |
| 2021 | 17.6% | $973.00 Million | $5.53 Billion | $3.27 Billion | $2.30 Billion | ▲ +22.7 pp |
| 2020 | -5.1% | $-212.00 Million | $4.14 Billion | $1.54 Billion | $1.75 Billion | ▲ +6.9 pp |
| 2019 | -12.1% | $-462.00 Million | $3.83 Billion | $1.57 Billion | $2.03 Billion | ▼ -15.9 pp |
| 2018 | 3.8% | $156.00 Million | $4.10 Billion | $1.89 Billion | $1.73 Billion | ▲ +3.6 pp |
| 2017 | 0.2% | $7.40 Million | $3.74 Billion | $1.70 Billion | $1.69 Billion | ▲ +0.7 pp |
| 2016 | -0.5% | $-18.20 Million | $3.60 Billion | $1.42 Billion | $1.44 Billion | ▲ +5.6 pp |
| 2015 | -6.1% | $-219.00 Million | $3.57 Billion | $1.46 Billion | $1.68 Billion | ▼ -12.5 pp |
| 2014 | 6.3% | $232.10 Million | $3.66 Billion | $1.66 Billion | $1.43 Billion | ▲ +0.6 pp |
| 2013 | 5.7% | $202.40 Million | $3.55 Billion | $1.63 Billion | $1.42 Billion | ▲ +6.1 pp |
| 2012 | -0.4% | $-11.90 Million | $3.32 Billion | $1.47 Billion | $1.48 Billion | ▼ -10.8 pp |
| 2011 | 10.4% | $228.20 Million | $2.19 Billion | $1.31 Billion | $1.08 Billion | ▲ +32.5 pp |
| 2010 | -22.1% | $-454.60 Million | $2.06 Billion | $1.22 Billion | $1.67 Billion | ▼ -26.9 pp |
| 2009 | 4.8% | $87.80 Million | $1.82 Billion | $1.19 Billion | $1.10 Billion | ▼ -5.0 pp |
| 2008 | 9.8% | $154.40 Million | $1.58 Billion | $1.34 Billion | $1.18 Billion | ▲ +2.1 pp |
| 2007 | 7.7% | $116.10 Million | $1.51 Billion | $1.17 Billion | $1.06 Billion | ▲ +6.9 pp |
| 2006 | 0.8% | $9.20 Million | $1.20 Billion | $1.17 Billion | $1.16 Billion | ▲ +0.0 pp |
| 2005 | 0.8% | $9.20 Million | $1.20 Billion | $1.17 Billion | $1.16 Billion | ▲ +8.1 pp |
| 2004 | -7.3% | $-73.90 Million | $1.01 Billion | $843.70 Million | $917.60 Million | ▼ -10.0 pp |
| 2003 | 2.7% | $17.10 Million | $633.30 Million | $601.30 Million | $584.20 Million | ▲ +24.3 pp |
| 2002 | -21.6% | $-108.60 Million | $501.80 Million | $458.90 Million | $567.50 Million | ▲ +2.9 pp |
| 2001 | -24.6% | $-109.10 Million | $444.30 Million | $430.30 Million | $539.40 Million | ▼ -1.3 pp |
| 2000 | -23.3% | $-111.40 Million | $479.10 Million | $295.50 Million | $406.90 Million | ▲ +0.0 pp |
| 1999 | -23.3% | $-111.40 Million | $479.10 Million | $295.50 Million | $406.90 Million | ▼ -27.9 pp |
| 1998 | 4.6% | $28.80 Million | $623.60 Million | $350.60 Million | $321.80 Million | ▲ +4.7 pp |
| 1997 | -0.1% | $-600.00K | $674.80 Million | $403.90 Million | $404.50 Million | ▼ -1.9 pp |
| 1996 | 1.8% | $12.40 Million | $697.20 Million | $381.60 Million | $369.20 Million | ▼ -3.4 pp |
| 1995 | 5.2% | $38.00 Million | $734.60 Million | $367.30 Million | $329.30 Million | ▲ +1.8 pp |
| 1994 | 3.4% | $15.70 Million | $460.50 Million | $227.50 Million | $211.80 Million | — |