Ubiquiti Networks Inc Working Capital to Net Assets Ratio
Ubiquiti Networks Inc working capital to net assets ratio. Ubiquiti Networks Inc (UI) has a Working Capital to Net Assets ratio of 83.9% as of June 2026. Working capital of $1.21 Billion (current assets of $1.83 Billion minus current liabilities of $626.63 Million) is measured against net assets of $1.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Ubiquiti Networks Inc's equity 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 Ubiquiti Networks Inc (2009–2026)
Working capital to net assets ratio of Ubiquiti Networks Inc from 2009 to 2026. This chart shows how Ubiquiti Networks Inc's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2009 to 2026. As of June 2026, the ratio stands at 83.9%, reflecting working capital of $1.21 Billion against net assets of $1.44 Billion USD. See Ubiquiti Networks Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Ubiquiti Networks Inc Working Capital to Net Assets Ratio by Year (2009–2026)
Ubiquiti Networks Inc working capital to net assets ratio by year from 2009 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Ubiquiti Networks Inc from 2009 to 2026, covering 18 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 Ubiquiti Networks Inc balance sheet assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 83.9% | $1.21 Billion | $1.44 Billion | $1.83 Billion | $626.63 Million | ▲ +14.7 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 | — |