Ucore Rare Metals Inc (UCU) — Working Capital to Net Assets Ratio
Ucore Rare Metals Inc (UCU) has a Working Capital to Net Assets ratio of 27.4% as of December 2025. Working capital of CA$19.50 Million (current assets of CA$28.45 Million minus current liabilities of CA$8.94 Million) is measured against net assets of CA$71.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ucore Rare Metals Inc balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ucore Rare Metals Inc Working Capital to Net Assets (2005–2025)
This chart shows how Ucore Rare Metals Inc's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 27.4%, reflecting working capital of CA$19.50 Million against net assets of CA$71.16 Million CAD. Check tangible net worth ratio of Ucore Rare Metals Inc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ucore Rare Metals Inc (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ucore Rare Metals Inc from 2005 to 2025, covering 21 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 Ucore Rare Metals Inc market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 27.4% | CA$19.50 Million | CA$71.16 Million | CA$28.45 Million | CA$8.94 Million | ▲ +37.1 pp |
| 2024 | -9.7% | CA$-4.04 Million | CA$41.64 Million | CA$4.16 Million | CA$8.20 Million | ▼ -5.8 pp |
| 2023 | -3.9% | CA$-1.90 Million | CA$49.08 Million | CA$2.55 Million | CA$4.45 Million | ▼ -4.1 pp |
| 2022 | 0.2% | CA$98.26K | CA$48.22 Million | CA$2.93 Million | CA$2.83 Million | ▼ -3.6 pp |
| 2021 | 3.8% | CA$1.76 Million | CA$46.03 Million | CA$3.86 Million | CA$2.10 Million | ▲ +5.2 pp |
| 2020 | -1.4% | CA$-579.38K | CA$41.41 Million | CA$1.41 Million | CA$1.99 Million | ▼ -5.6 pp |
| 2019 | 4.2% | CA$1.62 Million | CA$38.83 Million | CA$3.32 Million | CA$1.70 Million | ▲ +3.4 pp |
| 2018 | 0.8% | CA$340.44K | CA$42.41 Million | CA$853.08K | CA$512.63K | ▼ -3.0 pp |
| 2017 | 3.8% | CA$1.63 Million | CA$42.60 Million | CA$2.30 Million | CA$661.24K | ▼ -3.5 pp |
| 2016 | 7.4% | CA$3.57 Million | CA$48.45 Million | CA$3.70 Million | CA$129.58K | ▼ -1.3 pp |
| 2015 | 8.7% | CA$3.06 Million | CA$35.04 Million | CA$3.37 Million | CA$316.88K | ▲ +2.2 pp |
| 2014 | 6.5% | CA$2.29 Million | CA$35.29 Million | CA$2.98 Million | CA$692.83K | ▼ -2.9 pp |
| 2013 | 9.4% | CA$2.67 Million | CA$28.45 Million | CA$2.98 Million | CA$313.86K | ▲ +1.5 pp |
| 2012 | 7.9% | CA$2.07 Million | CA$26.28 Million | CA$2.66 Million | CA$588.78K | ▼ -15.7 pp |
| 2011 | 23.6% | CA$7.29 Million | CA$30.92 Million | CA$8.07 Million | CA$776.33K | ▼ -14.6 pp |
| 2010 | 38.1% | CA$11.36 Million | CA$29.80 Million | CA$11.73 Million | CA$369.01K | ▲ +28.0 pp |
| 2009 | 10.1% | CA$1.94 Million | CA$19.22 Million | CA$2.25 Million | CA$310.23K | ▲ +2.3 pp |
| 2008 | 7.8% | CA$1.26 Million | CA$16.02 Million | CA$1.51 Million | CA$250.63K | ▼ -20.2 pp |
| 2007 | 28.0% | CA$4.37 Million | CA$15.61 Million | CA$5.67 Million | CA$1.30 Million | ▼ -39.3 pp |
| 2006 | 67.3% | CA$6.81 Million | CA$10.12 Million | CA$7.37 Million | CA$554.33K | ▼ -21.7 pp |
| 2005 | 89.0% | CA$445.10K | CA$500.00K | CA$500.00K | CA$54.90K | — |