Sprott Physical Uranium Trust (U-U) — Working Capital to Net Assets Ratio

Latest as of May 2025: 2.2%

Sprott Physical Uranium Trust (U-U) has a Working Capital to Net Assets ratio of 2.2% as of May 2025. Working capital of $119.09 Million (current assets of $228.52 Million minus current liabilities of $109.44 Million) is measured against net assets of $5.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Sprott Physical Uranium Trust's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

2.2%
Working Capital / Net Assets

Working Capital

$119.09 Million
USD

Current Assets

$228.52 Million
USD

Current Liabilities

$109.44 Million
USD

Sprott Physical Uranium Trust Working Capital to Net Assets (2018–2025)

This chart shows how Sprott Physical Uranium Trust's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2025. As of May 2025, the ratio stands at 2.2%, reflecting working capital of $119.09 Million against net assets of $5.44 Billion USD. Check tangible equity quality of Sprott Physical Uranium Trust to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Sprott Physical Uranium Trust (2018–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sprott Physical Uranium Trust from 2018 to 2025, covering 7 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 U-U market cap overview.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 0.3% $16.33 Million $4.86 Billion $22.29 Million $5.96 Million ▲ +0.0 pp
2024 0.3% $19.38 Million $5.77 Billion $38.52 Million $19.14 Million ▼ -0.1 pp
2023 0.4% $12.29 Million $2.88 Billion $28.12 Million $15.83 Million ▼ 0.0 pp
2021 0.4% $2.10 Million $488.71 Million $2.64 Million $532.87K ▼ -0.3 pp
2020 0.7% $3.07 Million $445.70 Million $3.81 Million $747.18K ▼ -0.2 pp
2019 0.9% $4.32 Million $498.82 Million $5.07 Million $749.24K ▼ -0.8 pp
2018 1.6% $7.57 Million $463.33 Million $9.95 Million $2.38 Million
pp = percentage points