US Gold Corp Working Capital to Net Assets Ratio

Latest as of July 2026: 60.8%

US Gold Corp working capital to net assets ratio. US Gold Corp (USAU) has a Working Capital to Net Assets ratio of 60.8% as of July 2026. Working capital of $27.77 Million (current assets of $28.54 Million minus current liabilities of $768.01K) is measured against net assets of $45.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check US Gold Corp (USAU) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

60.8%
Working Capital / Net Assets

Working Capital

$27.77 Million
USD

Current Assets

$28.54 Million
USD

Current Liabilities

$768.01K
USD

Working Capital to Net Assets Ratio of US Gold Corp (1986–2026)

Working capital to net assets ratio of US Gold Corp from 1986 to 2026. This chart shows how US Gold Corp's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1986 to 2026. As of July 2026, the ratio stands at 60.8%, reflecting working capital of $27.77 Million against net assets of $45.69 Million USD. See US Gold Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

US Gold Corp Working Capital to Net Assets Ratio by Year (1986–2026)

US Gold Corp working capital to net assets ratio by year from 1986 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for US Gold Corp from 1986 to 2026, covering 41 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 total assets of US Gold Corp.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2026 64.8% $31.58 Million $48.75 Million $32.20 Million $619.53K ▼ -4.4 pp
2025 69.2% $8.02 Million $11.59 Million $8.90 Million $879.95K ▲ +34.4 pp
2024 34.8% $6.07 Million $17.46 Million $6.52 Million $452.79K ▼ -7.9 pp
2023 42.7% $8.05 Million $18.86 Million $8.43 Million $378.80K ▲ +5.7 pp
2022 37.0% $8.76 Million $23.66 Million $9.90 Million $1.14 Million ▼ -7.1 pp
2021 44.1% $13.46 Million $30.50 Million $14.08 Million $619.04K ▲ +12.3 pp
2020 31.8% $3.02 Million $9.51 Million $3.18 Million $157.84K ▼ -5.2 pp
2019 37.1% $2.65 Million $7.15 Million $2.81 Million $160.21K ▼ -25.9 pp
2018 62.9% $7.99 Million $12.70 Million $8.28 Million $286.08K ▲ +33.1 pp
2017 29.9% $584.00K $1.96 Million $3.36 Million $2.77 Million ▼ -22.3 pp
2016 52.2% $1.51 Million $2.89 Million $4.26 Million $2.75 Million ▲ +20.2 pp
2015 32.0% $677.00K $2.12 Million $4.66 Million $3.98 Million ▼ -12.5 pp
2014 44.4% $882.00K $1.99 Million $6.22 Million $5.34 Million ▼ -41.2 pp
2013 85.6% $2.56 Million $2.99 Million $6.47 Million $3.91 Million ▼ -3.3 pp
2012 88.9% $6.69 Million $7.53 Million $8.93 Million $2.24 Million ▲ +46.6 pp
2011 42.3% $3.12 Million $7.38 Million $10.56 Million $7.44 Million ▼ -32.7 pp
2010 75.0% $8.55 Million $11.39 Million $14.81 Million $6.26 Million ▲ +1.8 pp
2009 73.3% $15.46 Million $21.10 Million $18.53 Million $3.08 Million ▼ -21.5 pp
2008 94.7% $22.37 Million $23.62 Million $24.86 Million $2.49 Million ▲ +3.4 pp
2007 91.4% $21.32 Million $23.33 Million $23.89 Million $2.57 Million ▲ +0.4 pp
2006 91.0% $21.40 Million $23.53 Million $24.11 Million $2.71 Million ▲ +3.2 pp
2005 87.8% $19.47 Million $22.18 Million $23.43 Million $3.97 Million ▲ +5.5 pp
2004 82.3% $13.50 Million $16.40 Million $19.00 Million $5.51 Million ▲ +15.0 pp
2003 67.3% $9.43 Million $14.02 Million $15.62 Million $6.19 Million ▲ +22.0 pp
2002 45.3% $13.51 Million $29.83 Million $21.80 Million $8.29 Million ▼ -8.7 pp
2001 54.0% $20.53 Million $38.04 Million $34.69 Million $14.16 Million ▼ -30.5 pp
2000 84.4% $22.71 Million $26.89 Million $35.13 Million $12.42 Million ▼ -3.1 pp
1999 87.5% $17.50 Million $20.00 Million $23.90 Million $6.40 Million ▲ +2.2 pp
1998 85.3% $14.50 Million $17.00 Million $21.00 Million $6.50 Million ▼ -7.3 pp
1997 92.6% $15.10 Million $16.30 Million $20.30 Million $5.20 Million ▼ -0.2 pp
1996 92.8% $16.80 Million $18.10 Million $23.70 Million $6.90 Million ▲ +7.5 pp
1995 85.4% $14.00 Million $16.40 Million $25.00 Million $11.00 Million ▼ -1.8 pp
1994 87.2% $15.60 Million $17.90 Million $27.10 Million $11.50 Million ▼ -2.2 pp
1993 89.3% $16.70 Million $18.70 Million $23.80 Million $7.10 Million ▲ +0.2 pp
1992 89.1% $13.90 Million $15.60 Million $18.50 Million $4.60 Million ▼ -0.2 pp
1991 89.3% $10.90 Million $12.20 Million $13.60 Million $2.70 Million ▼ -5.0 pp
1990 94.4% $10.10 Million $10.70 Million $12.70 Million $2.60 Million ▼ -2.3 pp
1989 96.7% $14.70 Million $15.20 Million $16.00 Million $1.30 Million ▲ +0.4 pp
1988 96.3% $13.10 Million $13.60 Million $14.60 Million $1.50 Million ▲ +0.6 pp
1987 95.7% $13.30 Million $13.90 Million $14.70 Million $1.40 Million ▼ -0.4 pp
1986 96.1% $12.30 Million $12.80 Million $14.40 Million $2.10 Million —
pp = percentage points