URU Metals Ltd (URU) — Working Capital to Net Assets Ratio
URU Metals Ltd (URU) has a Working Capital to Net Assets ratio of 100.0% as of March 2026. Working capital of GBX-2.60 Million (current assets of GBX991.95K minus current liabilities of GBX3.60 Million) is measured against net assets of GBX-2.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
URU Metals Ltd Working Capital to Net Assets (2008–2026)
This chart shows how URU Metals Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2008 to 2026. As of March 2026, the ratio stands at 100.0%, reflecting working capital of GBX-2.60 Million against net assets of GBX-2.60 Million GBX. See defensive interval ratio of URU Metals Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for URU Metals Ltd (2008–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for URU Metals Ltd from 2008 to 2026, covering 19 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 how large is URU Metals Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 100.0% | GBX-2.60 Million | GBX-2.60 Million | GBX991.95K | GBX3.60 Million | ▲ +0.0 pp |
| 2025 | 100.0% | GBX-3.02 Million | GBX-3.02 Million | GBX86.00K | GBX3.11 Million | ▲ +0.0 pp |
| 2024 | 100.0% | GBX-3.26 Million | GBX-3.26 Million | GBX291.00K | GBX3.56 Million | ▲ +159.3 pp |
| 2023 | -59.3% | GBX-2.20 Million | GBX3.71 Million | GBX663.00K | GBX2.86 Million | ▼ -32.9 pp |
| 2022 | -26.5% | GBX-981.00K | GBX3.71 Million | GBX1.82 Million | GBX2.80 Million | ▲ +88.5 pp |
| 2021 | -114.9% | GBX-1.45 Million | GBX1.26 Million | GBX194.00K | GBX1.64 Million | ▼ -82.9 pp |
| 2020 | -32.0% | GBX-620.00K | GBX1.94 Million | GBX539.00K | GBX1.16 Million | ▲ +0.0 pp |
| 2019 | -32.0% | GBX-620.00K | GBX1.94 Million | GBX539.00K | GBX1.16 Million | ▼ -70.2 pp |
| 2018 | 38.2% | GBX2.08 Million | GBX5.45 Million | GBX3.06 Million | GBX977.00K | ▼ -13.8 pp |
| 2017 | 52.0% | GBX3.20 Million | GBX6.16 Million | GBX3.88 Million | GBX677.00K | ▲ +50.0 pp |
| 2016 | 2.0% | GBX59.00K | GBX2.96 Million | GBX655.00K | GBX596.00K | ▼ -2.8 pp |
| 2015 | 4.8% | GBX197.00K | GBX4.09 Million | GBX576.00K | GBX379.00K | ▲ +3.1 pp |
| 2014 | 1.7% | GBX56.00K | GBX3.33 Million | GBX357.00K | GBX301.00K | ▼ -51.5 pp |
| 2013 | 53.2% | GBX1.75 Million | GBX3.29 Million | GBX1.92 Million | GBX166.00K | ▲ +22.2 pp |
| 2012 | 31.0% | GBX3.81 Million | GBX12.29 Million | GBX4.13 Million | GBX321.16K | ▼ -23.6 pp |
| 2011 | 54.6% | GBX7.94 Million | GBX14.56 Million | GBX8.14 Million | GBX193.96K | ▼ -33.8 pp |
| 2010 | 88.3% | GBX38.74 Million | GBX43.86 Million | GBX38.82 Million | GBX86.51K | ▲ +79.0 pp |
| 2009 | 9.4% | GBX4.87 Million | GBX52.06 Million | GBX5.12 Million | GBX254.65K | ▼ -31.5 pp |
| 2008 | 40.9% | GBX14.36 Million | GBX35.11 Million | GBX15.34 Million | GBX974.44K | — |