US Global Investors Inc Working Capital to Net Assets Ratio
US Global Investors Inc working capital to net assets ratio. US Global Investors Inc (GROW) has a Working Capital to Net Assets ratio of 78.7% as of March 2026. Working capital of $36.23 Million (current assets of $38.05 Million minus current liabilities of $1.82 Million) is measured against net assets of $46.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of US Global Investors Inc 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 US Global Investors Inc (1995–2025)
Working capital to net assets ratio of US Global Investors Inc from 1995 to 2025. This chart shows how US Global Investors Inc's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 78.7%, reflecting working capital of $36.23 Million against net assets of $46.05 Million USD. See US Global Investors Inc (GROW) liquidity interval to measure how many days the company can operate on defensive assets alone.
US Global Investors Inc Working Capital to Net Assets Ratio by Year (1995–2025)
US Global Investors Inc working capital to net assets ratio by year from 1995 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for US Global Investors Inc from 1995 to 2025, covering 31 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 GROW total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 82.4% | $37.24 Million | $45.21 Million | $39.12 Million | $1.87 Million | ▲ +4.5 pp |
| 2024 | 77.9% | $38.15 Million | $49.01 Million | $40.32 Million | $2.16 Million | ▲ +5.9 pp |
| 2023 | 72.0% | $37.44 Million | $52.02 Million | $40.37 Million | $2.94 Million | ▲ +9.4 pp |
| 2022 | 62.6% | $33.90 Million | $54.16 Million | $38.03 Million | $4.13 Million | ▲ +22.8 pp |
| 2021 | 39.8% | $21.64 Million | $54.32 Million | $26.79 Million | $5.15 Million | ▼ -11.1 pp |
| 2020 | 50.9% | $8.53 Million | $16.76 Million | $10.54 Million | $2.01 Million | ▼ -1.7 pp |
| 2019 | 52.6% | $11.66 Million | $22.18 Million | $13.09 Million | $1.43 Million | ▼ -6.3 pp |
| 2018 | 58.9% | $15.35 Million | $26.06 Million | $17.12 Million | $1.77 Million | ▼ -8.0 pp |
| 2017 | 66.9% | $16.30 Million | $24.35 Million | $17.46 Million | $1.17 Million | ▼ -0.4 pp |
| 2016 | 67.4% | $16.87 Million | $25.05 Million | $18.17 Million | $1.30 Million | ▼ -0.5 pp |
| 2015 | 67.8% | $19.77 Million | $29.14 Million | $21.39 Million | $1.63 Million | ▼ -1.3 pp |
| 2014 | 69.1% | $24.67 Million | $35.70 Million | $26.82 Million | $2.14 Million | ▲ +6.8 pp |
| 2013 | 62.3% | $22.96 Million | $36.85 Million | $24.79 Million | $1.83 Million | ▼ -4.1 pp |
| 2012 | 66.4% | $25.71 Million | $38.71 Million | $28.76 Million | $3.05 Million | ▼ -12.4 pp |
| 2011 | 78.8% | $32.37 Million | $41.06 Million | $37.28 Million | $4.91 Million | ▲ +0.6 pp |
| 2010 | 78.3% | $28.32 Million | $36.19 Million | $33.12 Million | $4.79 Million | ▼ -0.8 pp |
| 2009 | 79.0% | $27.36 Million | $34.63 Million | $29.89 Million | $2.53 Million | ▼ -11.0 pp |
| 2008 | 90.0% | $35.31 Million | $39.23 Million | $41.57 Million | $6.26 Million | ▲ +0.2 pp |
| 2007 | 89.8% | $27.93 Million | $31.10 Million | $36.62 Million | $8.70 Million | ▲ +0.8 pp |
| 2006 | 89.0% | $18.28 Million | $20.54 Million | $26.78 Million | $8.50 Million | ▲ +17.5 pp |
| 2005 | 71.5% | $7.08 Million | $9.90 Million | $9.28 Million | $2.20 Million | ▲ +9.4 pp |
| 2004 | 62.1% | $5.27 Million | $8.49 Million | $6.32 Million | $1.05 Million | ▼ -0.7 pp |
| 2003 | 62.8% | $3.56 Million | $5.67 Million | $4.34 Million | $777.46K | ▲ +10.3 pp |
| 2002 | 52.5% | $2.93 Million | $5.58 Million | $4.19 Million | $1.26 Million | ▼ -4.3 pp |
| 2001 | 56.8% | $3.25 Million | $5.72 Million | $4.31 Million | $1.06 Million | ▲ +8.4 pp |
| 2000 | 48.4% | $3.14 Million | $6.48 Million | $4.57 Million | $1.44 Million | ▲ +7.1 pp |
| 1999 | 41.3% | $2.44 Million | $5.91 Million | $3.60 Million | $1.16 Million | ▼ -5.5 pp |
| 1998 | 46.8% | $3.72 Million | $7.94 Million | $4.76 Million | $1.04 Million | ▲ +16.2 pp |
| 1997 | 30.6% | $2.44 Million | $7.97 Million | $3.83 Million | $1.39 Million | ▲ +15.2 pp |
| 1996 | 15.4% | $1.32 Million | $8.54 Million | $30.67 Million | $29.35 Million | ▲ +1249.2 pp |
| 1995 | -1233.8% | $-106.86 Million | $8.66 Million | $6.53 Million | $113.40 Million | — |