U Power (UCAR) Debt Ratio (2021 - 2025)

U Power has reported Debt Ratio for 5 years, with the latest figure at 0.05 in Q4 2025.

• Quarterly Debt Ratio fell 10.86% year-over-year to 0.05 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.05 (down 10.86% YoY) and the FY2025 annual result came in at 0.05, down 11.66% from the prior year.
• Debt Ratio rose to 0.05 in Q4 2025 per UCAR's latest filing, from 0.01 in the prior quarter.
• Over five years, Debt Ratio peaked at 0.06 in Q4 2022 and troughed at 0.01 in Q2 2025.
• A 5-year average of 0.04 and a median of 0.05 in 2025 frame the typical range for Debt Ratio.
• The sharpest annual moves came in 2022 and 2024: Debt Ratio jumped 107.04% in 2022, then slumped 51.1% in 2024.
• Over 5 years, Debt Ratio stood at 0.03 in 2021, then soared by 107.04% to 0.06 in 2022, then slipped by 13.59% to 0.05 in 2023, then increased by 11.08% to 0.06 in 2024, then dropped by 10.86% to 0.05 in 2025.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.05, 0.01, and 0.06 for Q4 2025, Q2 2025, and Q4 2024 respectively.