Ubiquiti Networks Inc (UI) — 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. See defensive interval ratio of Ubiquiti Networks Inc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ubiquiti Networks Inc Working Capital to Net Assets (2009–2026)
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. For the complete balance sheet picture, see Ubiquiti Networks Inc total assets.
Annual Working Capital to Net Assets for Ubiquiti Networks Inc (2009–2026)
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. Check UI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |