Oceana (OCE) — Working Capital to Net Assets Ratio
Oceana (OCE) has a Working Capital to Net Assets ratio of 20.6% as of March 2026. Working capital of ZAC1.64 Billion (current assets of ZAC3.50 Billion minus current liabilities of ZAC1.87 Billion) is measured against net assets of ZAC7.93 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Oceana fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Oceana Working Capital to Net Assets (2003–2025)
This chart shows how Oceana's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 20.6%, reflecting working capital of ZAC1.64 Billion against net assets of ZAC7.93 Billion ZAC. For the complete balance sheet picture, see Oceana total assets.
Annual Working Capital to Net Assets for Oceana (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Oceana from 2003 to 2025, covering 23 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. Check Oceana (OCE) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 25.0% | ZAC1.97 Billion | ZAC7.89 Billion | ZAC4.85 Billion | ZAC2.88 Billion | ▼ -5.0 pp |
| 2024 | 30.0% | ZAC2.31 Billion | ZAC7.72 Billion | ZAC5.42 Billion | ZAC3.11 Billion | ▲ +6.6 pp |
| 2023 | 23.4% | ZAC1.86 Billion | ZAC7.97 Billion | ZAC4.64 Billion | ZAC2.78 Billion | ▼ -9.1 pp |
| 2022 | 32.4% | ZAC2.28 Billion | ZAC7.03 Billion | ZAC4.80 Billion | ZAC2.52 Billion | ▲ +2.7 pp |
| 2021 | 29.8% | ZAC1.64 Billion | ZAC5.50 Billion | ZAC3.34 Billion | ZAC1.70 Billion | ▼ -4.4 pp |
| 2020 | 34.1% | ZAC2.04 Billion | ZAC5.98 Billion | ZAC4.22 Billion | ZAC2.18 Billion | ▼ -3.3 pp |
| 2019 | 37.5% | ZAC1.92 Billion | ZAC5.12 Billion | ZAC3.76 Billion | ZAC1.84 Billion | ▼ -1.8 pp |
| 2018 | 39.3% | ZAC1.86 Billion | ZAC4.72 Billion | ZAC4.01 Billion | ZAC2.16 Billion | ▲ +7.7 pp |
| 2017 | 31.6% | ZAC1.19 Billion | ZAC3.76 Billion | ZAC3.55 Billion | ZAC2.36 Billion | ▼ -28.1 pp |
| 2016 | 59.7% | ZAC2.39 Billion | ZAC4.01 Billion | ZAC4.37 Billion | ZAC1.98 Billion | ▲ +1.9 pp |
| 2015 | 57.9% | ZAC2.06 Billion | ZAC3.56 Billion | ZAC4.01 Billion | ZAC1.95 Billion | ▼ -18.1 pp |
| 2014 | 75.9% | ZAC1.33 Billion | ZAC1.75 Billion | ZAC2.12 Billion | ZAC788.99 Million | ▲ +6.2 pp |
| 2013 | 69.7% | ZAC1.25 Billion | ZAC1.79 Billion | ZAC2.17 Billion | ZAC922.34 Million | ▲ +3.5 pp |
| 2012 | 66.2% | ZAC1.08 Billion | ZAC1.63 Billion | ZAC1.88 Billion | ZAC796.22 Million | ▲ +2.3 pp |
| 2011 | 63.9% | ZAC894.34 Million | ZAC1.40 Billion | ZAC1.42 Billion | ZAC528.28 Million | ▲ +0.1 pp |
| 2010 | 63.8% | ZAC795.16 Million | ZAC1.25 Billion | ZAC1.30 Billion | ZAC506.92 Million | ▲ +4.5 pp |
| 2009 | 59.3% | ZAC667.71 Million | ZAC1.13 Billion | ZAC1.19 Billion | ZAC520.30 Million | ▲ +5.0 pp |
| 2008 | 54.3% | ZAC543.16 Million | ZAC999.56 Million | ZAC1.04 Billion | ZAC496.23 Million | ▲ +0.8 pp |
| 2007 | 53.5% | ZAC484.38 Million | ZAC905.52 Million | ZAC1.04 Billion | ZAC557.27 Million | ▲ +12.2 pp |
| 2006 | 41.3% | ZAC338.49 Million | ZAC818.83 Million | ZAC826.33 Million | ZAC487.84 Million | ▼ -19.9 pp |
| 2005 | 61.3% | ZAC545.77 Million | ZAC890.89 Million | ZAC1.08 Billion | ZAC535.22 Million | ▲ +10.9 pp |
| 2004 | 50.3% | ZAC426.98 Million | ZAC848.61 Million | ZAC1.01 Billion | ZAC584.42 Million | ▼ -2.0 pp |
| 2003 | 52.3% | ZAC401.85 Million | ZAC768.86 Million | ZAC889.97 Million | ZAC488.12 Million | — |