United States Antimony Corporation (UAMY) — Working Capital to Net Assets Ratio
United States Antimony Corporation (UAMY) has a Working Capital to Net Assets ratio of 35.6% as of September 2025. Working capital of $25.54 Million (current assets of $31.80 Million minus current liabilities of $6.26 Million) is measured against net assets of $71.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
United States Antimony Corporation Working Capital to Net Assets (1996–2024)
This chart shows how United States Antimony Corporation's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 35.6%, reflecting working capital of $25.54 Million against net assets of $71.75 Million USD. Explore United States Antimony Corporation (UAMY) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for United States Antimony Corporation (1996–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for United States Antimony Corporation from 1996 to 2024, covering 29 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 UAMY current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 58.3% | $16.67 Million | $28.60 Million | $20.68 Million | $4.01 Million | ▲ +6.7 pp |
| 2023 | 51.6% | $13.18 Million | $25.52 Million | $14.08 Million | $897.46K | ▼ -9.2 pp |
| 2022 | 60.9% | $19.40 Million | $31.87 Million | $21.62 Million | $2.22 Million | ▼ -5.6 pp |
| 2021 | 66.4% | $21.50 Million | $32.37 Million | $23.57 Million | $2.07 Million | ▲ +103.6 pp |
| 2020 | -37.1% | $-2.67 Million | $7.19 Million | $1.81 Million | $4.48 Million | ▼ -5.3 pp |
| 2019 | -31.8% | $-2.70 Million | $8.47 Million | $1.28 Million | $3.98 Million | ▼ -17.7 pp |
| 2018 | -14.1% | $-1.61 Million | $11.42 Million | $1.90 Million | $3.52 Million | ▲ +8.7 pp |
| 2017 | -22.9% | $-2.37 Million | $10.38 Million | $1.56 Million | $3.93 Million | ▼ -8.0 pp |
| 2016 | -14.9% | $-1.69 Million | $11.34 Million | $1.69 Million | $3.38 Million | ▼ -12.5 pp |
| 2015 | -2.4% | $-293.50K | $12.46 Million | $2.14 Million | $2.43 Million | ▼ -2.4 pp |
| 2014 | 0.1% | $11.03K | $13.00 Million | $2.30 Million | $2.29 Million | ▲ +5.3 pp |
| 2013 | -5.2% | $-568.78K | $11.00 Million | $1.91 Million | $2.48 Million | ▼ -16.6 pp |
| 2012 | 11.5% | $1.30 Million | $11.35 Million | $3.10 Million | $1.80 Million | ▼ -6.6 pp |
| 2011 | 18.0% | $1.22 Million | $6.77 Million | $2.82 Million | $1.60 Million | ▼ -3.7 pp |
| 2010 | 21.8% | $1.06 Million | $4.89 Million | $1.85 Million | $784.32K | ▲ +32.2 pp |
| 2009 | -10.4% | $-308.63K | $2.96 Million | $539.81K | $848.44K | ▲ +51.0 pp |
| 2008 | -61.4% | $-1.10 Million | $1.78 Million | $229.83K | $1.33 Million | ▲ +123.5 pp |
| 2007 | -184.9% | $-1.35 Million | $728.54K | $503.04K | $1.85 Million | ▲ +21.0 pp |
| 2006 | -205.9% | $-990.07K | $480.80K | $601.52K | $1.59 Million | ▼ -320.8 pp |
| 2005 | 114.8% | $-824.30K | $-717.83K | $586.90K | $1.41 Million | ▲ +37.2 pp |
| 2004 | 77.6% | $-792.49K | $-1.02 Million | $306.22K | $1.10 Million | ▼ -21.5 pp |
| 2003 | 99.1% | $-1.68 Million | $-1.69 Million | $204.13K | $1.88 Million | ▼ -19.0 pp |
| 2002 | 118.1% | $-1.59 Million | $-1.35 Million | $230.28K | $1.82 Million | ▲ +12.8 pp |
| 2001 | 105.2% | $-1.23 Million | $-1.17 Million | $234.96K | $1.46 Million | ▲ +55.5 pp |
| 2000 | 49.8% | $-850.25K | $-1.71 Million | $349.54K | $1.20 Million | ▼ -2.4 pp |
| 1999 | 52.2% | $-1.14 Million | $-2.18 Million | $337.03K | $1.48 Million | ▼ -3.3 pp |
| 1998 | 55.5% | $-1.50 Million | $-2.71 Million | $365.62K | $1.87 Million | ▲ +8.4 pp |
| 1997 | 47.1% | $-1.10 Million | $-2.33 Million | $486.29K | $1.58 Million | ▼ -15.9 pp |
| 1996 | 63.0% | $-2.32 Million | $-3.69 Million | $611.17K | $2.93 Million | — |