USBC, Inc. (USBC) — Working Capital to Net Assets Ratio
USBC, Inc. (USBC) has a Working Capital to Net Assets ratio of 3.8% as of December 2025. Working capital of $3.12 Million (current assets of $6.79 Million minus current liabilities of $3.68 Million) is measured against net assets of $81.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
USBC, Inc. Working Capital to Net Assets (2005–2025)
This chart shows how USBC, Inc.'s Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 3.8%, reflecting working capital of $3.12 Million against net assets of $81.53 Million USD. See USBC days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for USBC, Inc. (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for USBC, Inc. from 2005 to 2025, covering 20 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 USBC, Inc. assets under control.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.2% | $6.02 Million | $97.12 Million | $9.76 Million | $3.74 Million | ▼ -89.0 pp |
| 2024 | 95.2% | $-2.05 Million | $-2.16 Million | $3.11 Million | $5.16 Million | ▲ +1.7 pp |
| 2023 | 93.5% | $3.50 Million | $3.74 Million | $8.02 Million | $4.52 Million | ▲ +4.5 pp |
| 2022 | 89.1% | $8.79 Million | $9.86 Million | $12.59 Million | $3.81 Million | ▲ +25.6 pp |
| 2021 | 63.5% | $789.06K | $1.24 Million | $12.26 Million | $11.47 Million | ▼ -55.3 pp |
| 2020 | 118.8% | $-2.28 Million | $-1.91 Million | $4.30 Million | $6.57 Million | ▲ +2.4 pp |
| 2019 | 116.4% | $-3.84 Million | $-3.30 Million | $1.98 Million | $5.82 Million | ▼ -7.5 pp |
| 2018 | 123.9% | $-3.23 Million | $-2.61 Million | $1.48 Million | $4.71 Million | ▲ +20.4 pp |
| 2017 | 103.5% | $-4.10 Million | $-3.96 Million | $1.05 Million | $5.15 Million | ▼ -43.4 pp |
| 2016 | 146.9% | $-4.13 Million | $-2.81 Million | $1.31 Million | $5.44 Million | ▲ +18.8 pp |
| 2015 | 128.1% | $-6.89 Million | $-5.38 Million | $947.71K | $7.84 Million | ▼ -26.7 pp |
| 2014 | 154.8% | $-5.28 Million | $-3.41 Million | $1.35 Million | $6.63 Million | ▼ -24.5 pp |
| 2013 | 179.3% | $-4.94 Million | $-2.76 Million | $2.44 Million | $7.39 Million | ▲ +1346.4 pp |
| 2012 | -1167.1% | $-2.36 Million | $202.42K | $2.75 Million | $5.11 Million | ▼ -1371.5 pp |
| 2011 | 204.4% | $-3.20 Million | $-1.57 Million | $1.66 Million | $4.87 Million | ▲ +60.4 pp |
| 2010 | 144.0% | $-2.67 Million | $-1.85 Million | $1.65 Million | $4.32 Million | ▲ +44.0 pp |
| 2009 | 100.0% | $-1.37 Million | $-1.37 Million | $11.84K | $1.38 Million | ▲ +19.9 pp |
| 2008 | 80.1% | $-1.71 Million | $-2.13 Million | $2.02K | $1.71 Million | ▲ +3.2 pp |
| 2007 | 76.9% | $-1.14 Million | $-1.48 Million | $5.63K | $1.14 Million | ▼ -19.0 pp |
| 2005 | 95.8% | $385.60K | $402.32K | $519.01K | $133.41K | — |