US Gold Corp (USAU) — Working Capital to Net Assets Ratio
US Gold Corp (USAU) has a Working Capital to Net Assets ratio of 67.3% as of January 2026. Working capital of $35.40 Million (current assets of $36.78 Million minus current liabilities of $1.38 Million) is measured against net assets of $52.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See US Gold Corp (USAU) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
US Gold Corp Working Capital to Net Assets (1986–2025)
This chart shows how US Gold Corp's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of January 2026, the ratio stands at 67.3%, reflecting working capital of $35.40 Million against net assets of $52.59 Million USD. See USAU defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for US Gold Corp (1986–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for US Gold Corp from 1986 to 2025, covering 40 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 USAU market cap.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |