American Uranium Ltd (AMU) — Working Capital to Net Assets Ratio

Latest as of December 2025: 2.5%

American Uranium Ltd (AMU) has a Working Capital to Net Assets ratio of 2.5% as of December 2025. Working capital of AU$706.66K (current assets of AU$2.04 Million minus current liabilities of AU$1.34 Million) is measured against net assets of AU$27.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is American Uranium Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

2.5%
Working Capital / Net Assets

Working Capital

AU$706.66K
AUD

Current Assets

AU$2.04 Million
AUD

Current Liabilities

AU$1.34 Million
AUD

American Uranium Ltd Working Capital to Net Assets (2007–2025)

This chart shows how American Uranium Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 2.5%, reflecting working capital of AU$706.66K against net assets of AU$27.90 Million AUD. Check American Uranium Ltd (AMU) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for American Uranium Ltd (2007–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for American Uranium Ltd from 2007 to 2025, covering 19 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 AMU market cap overview.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 2.5% AU$706.66K AU$27.90 Million AU$2.04 Million AU$1.34 Million ▼ -1.1 pp
2024 3.7% AU$976.81K AU$26.72 Million AU$1.35 Million AU$369.55K ▼ -3.9 pp
2023 7.6% AU$1.74 Million AU$22.99 Million AU$2.31 Million AU$569.32K ▼ -8.2 pp
2022 15.8% AU$3.33 Million AU$21.10 Million AU$3.98 Million AU$650.77K ▼ -13.1 pp
2021 28.9% AU$4.65 Million AU$16.12 Million AU$5.08 Million AU$427.03K ▼ -19.0 pp
2020 47.8% AU$2.88 Million AU$6.03 Million AU$3.38 Million AU$498.23K ▲ +4.5 pp
2019 43.4% AU$1.16 Million AU$2.67 Million AU$1.36 Million AU$208.03K ▼ -56.2 pp
2018 99.6% AU$299.42K AU$300.69K AU$447.52K AU$148.10K ▼ -0.6 pp
2017 100.2% AU$-985.96K AU$-984.20K AU$9.71K AU$995.67K ▲ +4.4 pp
2016 95.7% AU$-739.61K AU$-772.47K AU$40.91K AU$780.51K ▼ -2.0 pp
2015 97.7% AU$-482.88K AU$-494.01K AU$17.14K AU$500.03K ▲ +1.1 pp
2014 96.6% AU$-362.93K AU$-375.54K AU$19.79K AU$382.72K ▼ -115.2 pp
2013 211.8% AU$-134.01K AU$-63.27K AU$35.14K AU$169.15K ▲ +150.4 pp
2012 61.4% AU$271.63K AU$442.30K AU$332.40K AU$60.77K ▲ +7.4 pp
2011 54.0% AU$562.75K AU$1.04 Million AU$682.68K AU$119.93K ▼ -12.5 pp
2010 66.5% AU$890.74K AU$1.34 Million AU$983.63K AU$92.89K ▼ -12.1 pp
2009 78.6% AU$1.81 Million AU$2.31 Million AU$1.93 Million AU$112.21K ▼ -2.5 pp
2008 81.1% AU$2.48 Million AU$3.06 Million AU$2.60 Million AU$125.18K ▼ -1.3 pp
2007 82.4% AU$3.46 Million AU$4.20 Million AU$3.53 Million AU$77.69K
pp = percentage points