Sprott Physical Uranium Trust (U-U) — 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. See U-U cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see total assets of Sprott Physical Uranium Trust.
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. Explore U-U long-term investments to assets to see how much of total assets are deployed in long-term investments.
| 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 | — |