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 net asset quality score to measure how much of total assets are equity-financed.
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. Check UI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 UI market cap overview.
| 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 | — |