Sprott Physical Uranium Trust Working Capital to Net Assets Ratio

Latest as of May 2025: 2.2%

Sprott Physical Uranium Trust working capital to net assets ratio. 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. Check Sprott Physical Uranium Trust tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

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

Working capital to net assets ratio of Sprott Physical Uranium Trust from 2018 to 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. See Sprott Physical Uranium Trust (U-U) defensive interval to measure how many days the company can operate on defensive assets alone.

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

Sprott Physical Uranium Trust working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see U-U asset base.

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