Uscom Ltd (UCM) — Working Capital to Net Assets Ratio
Uscom Ltd (UCM) has a Working Capital to Net Assets ratio of 100.0% as of December 2025. Working capital of AU$182.80K (current assets of AU$460.89K minus current liabilities of AU$278.09K) is measured against net assets of AU$182.80K. A higher ratio indicates strong short-term liquidity financed by the equity base. See UCM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Uscom Ltd Working Capital to Net Assets (2003–2025)
This chart shows how Uscom Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting working capital of AU$182.80K against net assets of AU$182.80K AUD. See defensive interval ratio of Uscom Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Uscom Ltd (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Uscom Ltd from 2003 to 2025, covering 23 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see UCM market cap.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 367.8% | AU$-140.58K | AU$-38.22K | AU$2.65 Million | AU$2.79 Million | ▲ +283.2 pp |
| 2024 | 84.5% | AU$2.59 Million | AU$3.06 Million | AU$3.87 Million | AU$1.28 Million | ▲ +1.5 pp |
| 2023 | 83.0% | AU$2.53 Million | AU$3.04 Million | AU$3.74 Million | AU$1.21 Million | ▼ -8.2 pp |
| 2022 | 91.3% | AU$5.42 Million | AU$5.94 Million | AU$6.31 Million | AU$896.00K | ▲ +9.9 pp |
| 2021 | 81.3% | AU$2.50 Million | AU$3.08 Million | AU$3.45 Million | AU$948.84K | ▲ +3.0 pp |
| 2020 | 78.3% | AU$2.68 Million | AU$3.42 Million | AU$3.68 Million | AU$998.42K | ▲ +13.5 pp |
| 2019 | 64.8% | AU$2.26 Million | AU$3.49 Million | AU$2.87 Million | AU$612.99K | ▼ -5.5 pp |
| 2018 | 70.3% | AU$3.41 Million | AU$4.84 Million | AU$3.90 Million | AU$490.71K | ▲ +8.2 pp |
| 2017 | 62.2% | AU$2.35 Million | AU$3.78 Million | AU$3.03 Million | AU$682.68K | ▼ -5.4 pp |
| 2016 | 67.6% | AU$3.34 Million | AU$4.94 Million | AU$4.09 Million | AU$755.80K | ▲ +14.7 pp |
| 2015 | 52.9% | AU$1.21 Million | AU$2.29 Million | AU$1.82 Million | AU$614.60K | ▼ -9.8 pp |
| 2014 | 62.7% | AU$2.08 Million | AU$3.32 Million | AU$2.51 Million | AU$428.24K | ▲ +27.9 pp |
| 2013 | 34.8% | AU$819.06K | AU$2.35 Million | AU$1.26 Million | AU$437.90K | ▼ -39.6 pp |
| 2012 | 74.4% | AU$1.09 Million | AU$1.47 Million | AU$1.32 Million | AU$231.34K | ▼ -9.5 pp |
| 2011 | 83.9% | AU$2.63 Million | AU$3.14 Million | AU$2.92 Million | AU$290.54K | ▲ +5.6 pp |
| 2010 | 78.2% | AU$1.92 Million | AU$2.45 Million | AU$2.21 Million | AU$293.78K | ▼ -4.6 pp |
| 2009 | 82.8% | AU$2.53 Million | AU$3.06 Million | AU$2.90 Million | AU$367.67K | ▼ -1.5 pp |
| 2008 | 84.3% | AU$2.87 Million | AU$3.41 Million | AU$3.15 Million | AU$282.35K | ▼ -5.2 pp |
| 2007 | 89.5% | AU$4.92 Million | AU$5.50 Million | AU$5.30 Million | AU$379.33K | ▼ -2.0 pp |
| 2006 | 91.5% | AU$7.79 Million | AU$8.51 Million | AU$8.38 Million | AU$592.70K | ▼ -4.4 pp |
| 2005 | 95.9% | AU$11.27 Million | AU$11.75 Million | AU$11.61 Million | AU$337.98K | ▼ -1.4 pp |
| 2004 | 97.3% | AU$13.91 Million | AU$14.29 Million | AU$14.19 Million | AU$281.70K | ▼ -0.9 pp |
| 2003 | 98.2% | AU$15.16 Million | AU$15.44 Million | AU$15.24 Million | AU$75.06K | — |