Uniserve Communications Corp Working Capital to Net Assets Ratio
Uniserve Communications Corp working capital to net assets ratio. Uniserve Communications Corp (USS) has a Working Capital to Net Assets ratio of -95.3% as of February 2026. Working capital of CA$-3.96 Million (current assets of CA$2.31 Million minus current liabilities of CA$6.27 Million) is measured against net assets of CA$4.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Uniserve Communications Corp (2014–2024)
Working capital to net assets ratio of Uniserve Communications Corp from 2014 to 2024. This chart shows how Uniserve Communications Corp's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of February 2026, the ratio stands at -95.3%, reflecting working capital of CA$-3.96 Million against net assets of CA$4.15 Million CAD. Explore Uniserve Communications Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
Uniserve Communications Corp Working Capital to Net Assets Ratio by Year (2014–2024)
Uniserve Communications Corp working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Uniserve Communications Corp from 2014 to 2024, covering 11 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 USS total asset value.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 53.4% | CA$350.08K | CA$656.13K | CA$2.94 Million | CA$2.59 Million | ▼ -8.4 pp |
| 2023 | 61.8% | CA$523.32K | CA$847.23K | CA$2.66 Million | CA$2.14 Million | ▼ -7.7 pp |
| 2022 | 69.5% | CA$579.16K | CA$833.39K | CA$2.68 Million | CA$2.10 Million | ▼ -61.7 pp |
| 2021 | 131.2% | CA$-2.77 Million | CA$-2.11 Million | CA$3.14 Million | CA$5.91 Million | ▲ +11.8 pp |
| 2020 | 119.4% | CA$-2.73 Million | CA$-2.28 Million | CA$2.56 Million | CA$5.29 Million | ▼ -85.3 pp |
| 2019 | 204.7% | CA$-4.79 Million | CA$-2.34 Million | CA$1.70 Million | CA$6.49 Million | ▲ +57.8 pp |
| 2018 | 146.9% | CA$-4.58 Million | CA$-3.12 Million | CA$1.98 Million | CA$6.56 Million | ▲ +43.7 pp |
| 2017 | 103.2% | CA$-2.08 Million | CA$-2.02 Million | CA$1.54 Million | CA$3.62 Million | ▲ +41.0 pp |
| 2016 | 62.2% | CA$-2.82 Million | CA$-4.53 Million | CA$687.68K | CA$3.50 Million | ▼ -15.4 pp |
| 2015 | 77.6% | CA$-3.85 Million | CA$-4.96 Million | CA$441.24K | CA$4.29 Million | ▼ -5.4 pp |
| 2014 | 83.0% | CA$-4.57 Million | CA$-5.50 Million | CA$553.15K | CA$5.12 Million | — |