US Global Investors Inc (GROW) — Working Capital to Net Assets Ratio
US Global Investors Inc (GROW) has a Working Capital to Net Assets ratio of 87.5% as of December 2025. Working capital of $38.63 Million (current assets of $38.66 Million minus current liabilities of $27.00K) is measured against net assets of $44.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GROW net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
US Global Investors Inc Working Capital to Net Assets (1995–2025)
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 December 2025, the ratio stands at 87.5%, reflecting working capital of $38.63 Million against net assets of $44.17 Million USD. Check GROW tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for US Global Investors Inc (1995–2025)
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 live market cap and the full company profile, see GROW market cap overview.
| 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 | — |