Oceana Working Capital to Net Assets Ratio
Oceana 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. Check tangible equity quality of Oceana to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Oceana (2003–2025)
Working capital to net assets ratio of Oceana from 2003 to 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. See Oceana (OCE) defensive interval to measure how many days the company can operate on defensive assets alone.
Oceana Working Capital to Net Assets Ratio by Year (2003–2025)
Oceana working capital to net assets ratio by year from 2003 to 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. For the complete balance sheet picture, see OCE asset base.
| 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 | — |