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) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check US Gold Corp (USAU) tangible net worth to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |