Usha Resources Ltd Working Capital to Net Assets Ratio
Usha Resources Ltd working capital to net assets ratio. Usha Resources Ltd (USHA) has a Working Capital to Net Assets ratio of -3.6% as of December 2025. Working capital of CA$-237.29K (current assets of CA$454.08K minus current liabilities of CA$691.37K) is measured against net assets of CA$6.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Usha Resources Ltd (USHA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Usha Resources Ltd (2018–2025)
Working capital to net assets ratio of Usha Resources Ltd from 2018 to 2025. This chart shows how Usha Resources Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at -3.6%, reflecting working capital of CA$-237.29K against net assets of CA$6.63 Million CAD. See Usha Resources Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Usha Resources Ltd Working Capital to Net Assets Ratio by Year (2018–2025)
Usha Resources Ltd working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Usha Resources Ltd from 2018 to 2025, covering 8 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 USHA current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 5.9% | CA$514.86K | CA$8.71 Million | CA$754.49K | CA$239.63K | ▼ -15.2 pp |
| 2024 | 21.1% | CA$1.10 Million | CA$5.24 Million | CA$1.54 Million | CA$436.18K | ▼ -24.9 pp |
| 2023 | 45.9% | CA$3.14 Million | CA$6.84 Million | CA$3.24 Million | CA$101.62K | ▼ -11.0 pp |
| 2022 | 57.0% | CA$1.31 Million | CA$2.30 Million | CA$1.40 Million | CA$90.51K | ▲ +42.4 pp |
| 2021 | 14.6% | CA$160.57K | CA$1.10 Million | CA$261.87K | CA$101.29K | ▼ -55.3 pp |
| 2020 | 69.9% | CA$375.63K | CA$537.20K | CA$429.95K | CA$54.31K | ▼ -29.6 pp |
| 2019 | 99.5% | CA$146.29K | CA$146.97K | CA$181.88K | CA$35.59K | ▼ -0.5 pp |
| 2018 | 100.0% | CA$100.00K | CA$100.00K | CA$110.00K | CA$10.00K | — |