Uniserve Communications Corp (USS) — 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$4.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Uniserve Communications Corp to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Uniserve Communications Corp Working Capital to Net Assets (2014–2024)
This chart shows how Uniserve Communications Corp's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of February 2026, the ratio stands at -95.3%, reflecting working capital of CA$-3.96 Million against net assets of CA$4.15 Million CAD. See USS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Uniserve Communications Corp (2014–2024)
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 live market cap and the full company profile, see Uniserve Communications Corp market cap and net worth.
| 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 | — |