US Copper Corp (USCU) — Working Capital to Net Assets Ratio

Latest as of December 2025: 98.9%

US Copper Corp (USCU) has a Working Capital to Net Assets ratio of 98.9% as of December 2025. Working capital of CA$1.64 Million (current assets of CA$1.69 Million minus current liabilities of CA$49.46K) is measured against net assets of CA$1.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See USCU financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

98.9%
Working Capital / Net Assets

Working Capital

CA$1.64 Million
CAD

Current Assets

CA$1.69 Million
CAD

Current Liabilities

CA$49.46K
CAD

US Copper Corp Working Capital to Net Assets (2017–2025)

This chart shows how US Copper Corp's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 98.9%, reflecting working capital of CA$1.64 Million against net assets of CA$1.66 Million CAD. See how many days can US Copper Corp fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for US Copper Corp (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for US Copper Corp from 2017 to 2025, covering 9 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 market value of US Copper Corp.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 98.9% CA$1.64 Million CA$1.66 Million CA$1.69 Million CA$49.46K ▼ -37.1 pp
2024 136.0% CA$-84.96K CA$-62.49K CA$83.27K CA$168.23K ▲ +40.4 pp
2023 95.6% CA$605.99K CA$634.09K CA$675.77K CA$69.78K ▼ -2.7 pp
2022 98.2% CA$1.97 Million CA$2.00 Million CA$2.00 Million CA$32.27K ▼ -0.1 pp
2021 98.4% CA$2.62 Million CA$2.66 Million CA$2.66 Million CA$37.56K ▼ -5.5 pp
2020 103.8% CA$1.63 Million CA$1.57 Million CA$1.64 Million CA$6.68K ▲ +3.8 pp
2019 100.0% CA$-45.67K CA$-45.67K CA$7.20K CA$52.87K ▲ +0.0 pp
2018 100.0% CA$-35.47K CA$-35.47K CA$18.08K CA$53.55K ▲ +0.0 pp
2017 100.0% CA$256.07K CA$256.07K CA$404.82K CA$148.76K
pp = percentage points