Us1 Critical Minerals Limited (USC) — 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. See USC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Us1 Critical Minerals Limited Working Capital to Net Assets (2023–2025)
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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Us1 Critical Minerals Limited (2023–2025)
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 live market cap and the full company profile, see Us1 Critical Minerals Limited (USC) total market 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 | — |