Uscom Ltd (UCM) — Working Capital to Net Assets Ratio
Uscom Ltd (UCM) has a Working Capital to Net Assets ratio of 367.8% as of June 2025. Working capital of AU$-140.58K (current assets of AU$2.65 Million minus current liabilities of AU$2.79 Million) is measured against net assets of AU$-38.22K. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Uscom Ltd to measure how much of total assets are equity-financed.
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 June 2025, the ratio stands at 367.8%, reflecting working capital of AU$-140.58K against net assets of AU$-38.22K AUD. Check tangible net worth ratio of Uscom Ltd to evaluate the tangible quality of the company's equity base.
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 Uscom Ltd market cap and net worth.
| 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 | — |