Usio Inc (USIO) — 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. See Usio Inc balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Usio Inc Working Capital to Net Assets (1999–2024)
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. Check USIO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Usio Inc (1999–2024)
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 live market cap and the full company profile, see USIO market cap.
| 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 | — |