United States Antimony Corporation Working Capital to Net Assets Ratio

Latest as of March 2026: 26.6%

United States Antimony Corporation working capital to net assets ratio. United States Antimony Corporation (UAMY) has a Working Capital to Net Assets ratio of 26.6% as of March 2026. Working capital of $35.04 Million (current assets of $48.41 Million minus current liabilities of $13.37 Million) is measured against net assets of $131.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of United States Antimony Corporation to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

26.6%
Working Capital / Net Assets

Working Capital

$35.04 Million
USD

Current Assets

$48.41 Million
USD

Current Liabilities

$13.37 Million
USD

Working Capital to Net Assets Ratio of United States Antimony Corporation (1996–2025)

Working capital to net assets ratio of United States Antimony Corporation from 1996 to 2025. This chart shows how United States Antimony Corporation's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 26.6%, reflecting working capital of $35.04 Million against net assets of $131.89 Million USD. See how many days can United States Antimony Corporation fund operations to measure how many days the company can operate on defensive assets alone.

United States Antimony Corporation Working Capital to Net Assets Ratio by Year (1996–2025)

United States Antimony Corporation working capital to net assets ratio by year from 1996 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for United States Antimony Corporation from 1996 to 2025, covering 30 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 total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 31.6% $44.56 Million $140.96 Million $54.74 Million $10.18 Million ▼ -26.7 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 —
pp = percentage points