Ubiquiti Networks Inc (UI) — Working Capital to Net Assets Ratio
Ubiquiti Networks Inc (UI) has a Working Capital to Net Assets ratio of 80.5% as of December 2025. Working capital of $817.36 Million (current assets of $1.29 Billion minus current liabilities of $475.52 Million) is measured against net assets of $1.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See UI 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
Ubiquiti Networks Inc Working Capital to Net Assets (2009–2025)
This chart shows how Ubiquiti Networks Inc's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 80.5%, reflecting working capital of $817.36 Million against net assets of $1.02 Billion USD. See Ubiquiti Networks Inc (UI) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ubiquiti Networks Inc (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ubiquiti Networks Inc from 2009 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. For live market cap and the full company profile, see how much is Ubiquiti Networks Inc worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 69.2% | $462.37 Million | $668.26 Million | $1.17 Billion | $710.86 Million | ▼ -594.8 pp |
| 2024 | 664.0% | $631.22 Million | $95.06 Million | $916.01 Million | $284.79 Million | ▲ +1368.4 pp |
| 2023 | -704.4% | $815.23 Million | $-115.73 Million | $1.17 Billion | $351.82 Million | ▼ -623.3 pp |
| 2022 | -81.1% | $310.62 Million | $-382.88 Million | $621.57 Million | $310.95 Million | ▼ -15558.9 pp |
| 2021 | 15477.7% | $417.74 Million | $2.70 Million | $694.16 Million | $276.41 Million | ▲ +15586.8 pp |
| 2020 | -109.1% | $322.35 Million | $-295.46 Million | $586.65 Million | $264.30 Million | ▼ -687.9 pp |
| 2019 | 578.8% | $574.62 Million | $99.28 Million | $753.81 Million | $179.19 Million | ▲ +297.4 pp |
| 2018 | 281.4% | $888.44 Million | $315.75 Million | $1.00 Billion | $112.92 Million | ▲ +139.5 pp |
| 2017 | 141.9% | $853.85 Million | $601.76 Million | $950.65 Million | $96.80 Million | ▼ -2.9 pp |
| 2016 | 144.8% | $637.72 Million | $440.38 Million | $728.64 Million | $90.92 Million | ▲ +23.7 pp |
| 2015 | 121.1% | $511.21 Million | $422.15 Million | $581.35 Million | $70.13 Million | ▼ -2.2 pp |
| 2014 | 123.3% | $413.41 Million | $335.26 Million | $465.72 Million | $52.31 Million | ▼ -28.7 pp |
| 2013 | 152.0% | $222.52 Million | $146.43 Million | $283.47 Million | $60.95 Million | ▲ +39.8 pp |
| 2012 | 112.1% | $146.85 Million | $130.95 Million | $207.01 Million | $60.16 Million | ▲ +14.0 pp |
| 2011 | 98.2% | $90.30 Million | $91.97 Million | $128.10 Million | $37.80 Million | ▲ +202.3 pp |
| 2010 | -104.1% | $55.00 Million | $-52.84 Million | $81.13 Million | $26.12 Million | ▼ -218.5 pp |
| 2009 | 114.4% | $20.72 Million | $18.11 Million | $26.38 Million | $5.65 Million | — |