Oceania Healthcare Ltd (OCA) — Working Capital to Net Assets Ratio
Oceania Healthcare Ltd (OCA) has a Working Capital to Net Assets ratio of -96.0% as of August 2025. Working capital of AU$-1.09 Billion (current assets of AU$120.89 Million minus current liabilities of AU$1.21 Billion) is measured against net assets of AU$1.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See OCA equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Oceania Healthcare Ltd Working Capital to Net Assets (2013–2025)
This chart shows how Oceania Healthcare Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2025. As of August 2025, the ratio stands at -96.0%, reflecting working capital of AU$-1.09 Billion against net assets of AU$1.13 Billion AUD. Check tangible equity quality of Oceania Healthcare Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Oceania Healthcare Ltd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Oceania Healthcare Ltd from 2013 to 2025, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see OCA stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -97.5% | AU$-1.07 Billion | AU$1.10 Billion | AU$126.11 Million | AU$1.20 Billion | ▼ -7.2 pp |
| 2024 | -90.3% | AU$-927.26 Million | AU$1.03 Billion | AU$176.91 Million | AU$1.10 Billion | ▼ -7.2 pp |
| 2023 | -83.2% | AU$-800.25 Million | AU$962.26 Million | AU$224.05 Million | AU$1.02 Billion | ▼ -1.4 pp |
| 2022 | -81.8% | AU$-776.01 Million | AU$948.84 Million | AU$82.80 Million | AU$858.81 Million | ▼ -19.5 pp |
| 2021 | -62.3% | AU$-519.33 Million | AU$833.62 Million | AU$127.90 Million | AU$647.22 Million | ▲ +31.1 pp |
| 2020 | -93.4% | AU$-555.77 Million | AU$595.21 Million | AU$59.25 Million | AU$615.03 Million | ▼ -28.3 pp |
| 2019 | -65.1% | AU$-349.44 Million | AU$537.10 Million | AU$70.63 Million | AU$420.07 Million | ▲ +0.0 pp |
| 2018 | -65.1% | AU$-349.44 Million | AU$537.10 Million | AU$70.63 Million | AU$420.07 Million | ▲ +26.4 pp |
| 2017 | -91.5% | AU$-428.09 Million | AU$467.95 Million | AU$22.16 Million | AU$450.25 Million | ▼ -0.7 pp |
| 2016 | -90.8% | AU$-392.40 Million | AU$432.30 Million | AU$13.90 Million | AU$406.30 Million | ▼ -81.0 pp |
| 2016 | -9.8% | AU$-19.62 Million | AU$200.04 Million | AU$16.25 Million | AU$35.87 Million | ▲ +13.3 pp |
| 2015 | -23.1% | AU$-32.68 Million | AU$141.22 Million | AU$17.49 Million | AU$50.17 Million | ▲ +55.9 pp |
| 2014 | -79.1% | AU$-52.85 Million | AU$66.85 Million | AU$33.04 Million | AU$85.89 Million | ▼ -107.5 pp |
| 2013 | 28.4% | AU$-37.73 Million | AU$-132.87 Million | AU$38.09 Million | AU$75.82 Million | — |