Us1 Critical Minerals Limited Working Capital to Net Assets Ratio
Us1 Critical Minerals Limited working capital to net assets ratio. Us1 Critical Minerals Limited (USC) has a Working Capital to Net Assets ratio of 87.9% as of June 2025. Working capital of AU$585.39K (current assets of AU$754.14K minus current liabilities of AU$168.75K) is measured against net assets of AU$666.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check USC goodwill-adjusted equity ratio 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 Us1 Critical Minerals Limited (2023–2025)
Working capital to net assets ratio of Us1 Critical Minerals Limited from 2023 to 2025. This chart shows how Us1 Critical Minerals Limited's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2025, the ratio stands at 87.9%, reflecting working capital of AU$585.39K against net assets of AU$666.00K AUD. See Us1 Critical Minerals Limited (USC) defensive interval to measure how many days the company can operate on defensive assets alone.
Us1 Critical Minerals Limited Working Capital to Net Assets Ratio by Year (2023–2025)
Us1 Critical Minerals Limited working capital to net assets ratio by year from 2023 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Us1 Critical Minerals Limited from 2023 to 2025, covering 3 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 USC total asset value.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 87.9% | AU$585.39K | AU$666.00K | AU$754.14K | AU$168.75K | ▲ +19.2 pp |
| 2024 | 68.7% | AU$3.39 Million | AU$4.94 Million | AU$3.52 Million | AU$125.17K | ▲ +61.1 pp |
| 2023 | 7.6% | AU$167.49K | AU$2.21 Million | AU$238.25K | AU$70.76K | — |