Uscom Ltd Working Capital to Net Assets Ratio
Uscom Ltd 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. Check Uscom Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Uscom Ltd (2003–2025)
Working capital to net assets ratio of Uscom Ltd from 2003 to 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$182.80K AUD. See UCM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Uscom Ltd Working Capital to Net Assets Ratio by Year (2003–2025)
Uscom Ltd working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Uscom Ltd from 2003 to 2025, covering 23 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Uscom Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 367.8% | AU$-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 | — |