Usio Inc Working Capital to Net Assets Ratio
Usio Inc working capital to net assets ratio. Usio Inc (USIO) has a Working Capital to Net Assets ratio of 53.5% as of September 2025. Working capital of $10.00 Million (current assets of $88.07 Million minus current liabilities of $78.07 Million) is measured against net assets of $18.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Usio Inc (1999–2024)
Working capital to net assets ratio of Usio Inc from 1999 to 2024. This chart shows how Usio Inc's Working Capital to Net Assets ratio has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 53.5%, reflecting working capital of $10.00 Million against net assets of $18.69 Million USD. See Usio Inc (USIO) defensive interval to measure how many days the company can operate on defensive assets alone.
Usio Inc Working Capital to Net Assets Ratio by Year (1999–2024)
Usio Inc working capital to net assets ratio by year from 1999 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Usio Inc from 1999 to 2024, covering 26 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 USIO current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 53.3% | $10.21 Million | $19.16 Million | $95.16 Million | $84.95 Million | ▲ +0.1 pp |
| 2023 | 53.2% | $8.01 Million | $15.07 Million | $97.24 Million | $89.23 Million | ▲ +11.7 pp |
| 2022 | 41.5% | $5.79 Million | $13.93 Million | $87.41 Million | $81.62 Million | ▼ -5.6 pp |
| 2021 | 47.1% | $8.79 Million | $18.67 Million | $121.26 Million | $112.46 Million | ▲ +13.4 pp |
| 2020 | 33.7% | $5.62 Million | $16.70 Million | $69.09 Million | $63.47 Million | ▲ +16.0 pp |
| 2019 | 17.6% | $1.34 Million | $7.57 Million | $53.05 Million | $51.71 Million | ▼ -7.3 pp |
| 2018 | 25.0% | $2.40 Million | $9.63 Million | $60.91 Million | $58.50 Million | ▼ -11.6 pp |
| 2017 | 36.5% | $4.79 Million | $13.12 Million | $59.10 Million | $54.31 Million | ▼ -13.7 pp |
| 2016 | 50.2% | $4.52 Million | $9.01 Million | $65.03 Million | $60.50 Million | ▲ +7.7 pp |
| 2015 | 42.5% | $3.87 Million | $9.12 Million | $63.11 Million | $59.24 Million | ▲ +1.8 pp |
| 2014 | 40.6% | $2.85 Million | $7.02 Million | $56.93 Million | $54.08 Million | ▼ -17.0 pp |
| 2013 | 57.6% | $368.15K | $638.80K | $27.26 Million | $26.89 Million | ▼ -1.3 pp |
| 2012 | 58.9% | $1.26 Million | $2.14 Million | $4.28 Million | $3.02 Million | ▲ +93.6 pp |
| 2011 | -34.6% | $-211.74K | $611.31K | $4.09 Million | $4.30 Million | ▼ -763.8 pp |
| 2010 | 729.2% | $-979.35K | $-134.31K | $1.14 Million | $2.12 Million | ▲ +574.0 pp |
| 2009 | 155.2% | $-1.37 Million | $-884.51K | $674.41K | $2.05 Million | ▼ -33.1 pp |
| 2008 | 188.3% | $-692.82K | $-367.85K | $283.02K | $975.84K | ▲ +51.4 pp |
| 2007 | 137.0% | $-514.09K | $-375.32K | $232.17K | $746.26K | ▲ +4.4 pp |
| 2006 | 132.6% | $-749.47K | $-565.16K | $417.22K | $1.17 Million | ▲ +5.3 pp |
| 2005 | 127.3% | $-855.53K | $-672.10K | $489.62K | $1.35 Million | ▲ +5.8 pp |
| 2004 | 121.5% | $-879.88K | $-724.23K | $259.59K | $1.14 Million | ▲ +140.4 pp |
| 2003 | -18.9% | $-40.21K | $212.73K | $685.46K | $725.67K | ▼ -716.6 pp |
| 2002 | 697.7% | $-2.41 Million | $-345.27K | $2.51 Million | $4.92 Million | ▲ +638.7 pp |
| 2001 | 59.0% | $5.75 Million | $9.75 Million | $7.26 Million | $1.50 Million | ▲ +10.9 pp |
| 2000 | 48.1% | $5.29 Million | $11.01 Million | $8.85 Million | $3.56 Million | ▼ -31.2 pp |
| 1999 | 79.2% | $6.29 Million | $7.94 Million | $7.49 Million | $1.20 Million | — |