Unico Silver Ltd (USL) — Working Capital to Net Assets Ratio
Unico Silver Ltd (USL) has a Working Capital to Net Assets ratio of 79.3% as of June 2025. Working capital of AU$8.53 Million (current assets of AU$12.80 Million minus current liabilities of AU$4.26 Million) is measured against net assets of AU$10.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See USL equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Unico Silver Ltd Working Capital to Net Assets (2014–2025)
This chart shows how Unico Silver Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2025, the ratio stands at 79.3%, reflecting working capital of AU$8.53 Million against net assets of AU$10.76 Million AUD. Check Unico Silver Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Unico Silver Ltd (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Unico Silver Ltd from 2014 to 2025, covering 12 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 USL stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 79.3% | AU$8.53 Million | AU$10.76 Million | AU$12.80 Million | AU$4.26 Million | ▼ -17.2 pp |
| 2024 | 96.6% | AU$3.92 Million | AU$4.06 Million | AU$5.25 Million | AU$1.33 Million | ▼ -12.0 pp |
| 2023 | 108.6% | AU$7.25 Million | AU$6.67 Million | AU$8.72 Million | AU$1.48 Million | ▲ +10.2 pp |
| 2022 | 98.4% | AU$10.38 Million | AU$10.54 Million | AU$10.83 Million | AU$455.27K | ▲ +1.5 pp |
| 2021 | 96.9% | AU$11.81 Million | AU$12.18 Million | AU$11.99 Million | AU$182.49K | ▼ -1.8 pp |
| 2020 | 98.8% | AU$3.86 Million | AU$3.91 Million | AU$3.93 Million | AU$71.20K | ▼ -0.5 pp |
| 2019 | 99.3% | AU$3.93 Million | AU$3.96 Million | AU$4.12 Million | AU$188.82K | ▲ +32.2 pp |
| 2018 | 67.0% | AU$3.68 Million | AU$5.48 Million | AU$3.76 Million | AU$81.89K | ▼ -8.2 pp |
| 2017 | 75.2% | AU$4.51 Million | AU$6.00 Million | AU$4.74 Million | AU$232.53K | ▲ +86.3 pp |
| 2016 | -11.1% | AU$-78.59K | AU$708.74K | AU$56.72K | AU$135.31K | ▲ +49.1 pp |
| 2015 | -60.2% | AU$-245.90K | AU$408.76K | AU$42.34K | AU$288.24K | ▼ -106.2 pp |
| 2014 | 46.1% | AU$301.29K | AU$653.71K | AU$362.41K | AU$61.12K | — |