Uniserve Communications Corp (USS) — Working Capital to Net Assets Ratio
Uniserve Communications Corp (USS) has a Working Capital to Net Assets ratio of -30.8% as of November 2025. Working capital of CA$-736.32K (current assets of CA$2.22 Million minus current liabilities of CA$2.96 Million) is measured against net assets of CA$2.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Uniserve Communications Corp balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Uniserve Communications Corp Working Capital to Net Assets (2014–2024)
This chart shows how Uniserve Communications Corp's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of November 2025, the ratio stands at -30.8%, reflecting working capital of CA$-736.32K against net assets of CA$2.39 Million CAD. Check USS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |