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 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. Read United States Antimony Corporation total liabilities for a breakdown of total debt and financial obligations.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
United States Antimony Corporation Working Capital to Net Assets (1996–2025)
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 UAMY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Annual Working Capital to Net Assets for United States Antimony Corporation (1996–2025)
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 live market cap and the full company profile, see UAMY market cap.
| 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 | — |