Oakley Capital Investments Limited (OCI) — Working Capital to Net Assets Ratio
Oakley Capital Investments Limited (OCI) has a Working Capital to Net Assets ratio of 7.7% as of December 2025. Working capital of GBX95.04 Million (current assets of GBX96.18 Million minus current liabilities of GBX1.15 Million) is measured against net assets of GBX1.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Oakley Capital Investments Limited balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Oakley Capital Investments Limited Working Capital to Net Assets (2007–2025)
This chart shows how Oakley Capital Investments Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 7.7%, reflecting working capital of GBX95.04 Million against net assets of GBX1.23 Billion GBX. Check Oakley Capital Investments Limited (OCI) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Oakley Capital Investments Limited (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Oakley Capital Investments Limited from 2007 to 2025, covering 19 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 OCI company net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 7.7% | GBX95.04 Million | GBX1.23 Billion | GBX96.18 Million | GBX1.15 Million | ▲ +8.0 pp |
| 2024 | -0.3% | GBX-3.51 Million | GBX1.23 Billion | GBX103.36 Million | GBX106.87 Million | ▼ -16.9 pp |
| 2023 | 16.6% | GBX200.06 Million | GBX1.21 Billion | GBX208.52 Million | GBX8.46 Million | ▲ +7.5 pp |
| 2022 | 9.1% | GBX106.08 Million | GBX1.17 Billion | GBX110.16 Million | GBX4.08 Million | ▼ -7.8 pp |
| 2021 | 16.9% | GBX162.67 Million | GBX961.45 Million | GBX163.18 Million | GBX508.00K | ▼ -13.7 pp |
| 2020 | 30.6% | GBX222.79 Million | GBX727.95 Million | GBX223.09 Million | GBX297.00K | ▲ +27.0 pp |
| 2019 | 3.6% | GBX25.00 Million | GBX686.01 Million | GBX48.87 Million | GBX23.86 Million | ▼ -14.6 pp |
| 2018 | 18.3% | GBX105.06 Million | GBX574.82 Million | GBX107.89 Million | GBX2.83 Million | ▼ -5.0 pp |
| 2017 | 23.3% | GBX116.87 Million | GBX502.04 Million | GBX118.50 Million | GBX1.63 Million | ▲ +1.0 pp |
| 2016 | 22.2% | GBX97.53 Million | GBX438.43 Million | GBX107.15 Million | GBX9.62 Million | ▼ -6.1 pp |
| 2015 | 28.3% | GBX108.26 Million | GBX382.15 Million | GBX110.85 Million | GBX2.59 Million | ▲ +9.3 pp |
| 2014 | 19.0% | GBX48.78 Million | GBX256.92 Million | GBX49.79 Million | GBX1.01 Million | ▼ -6.4 pp |
| 2013 | 25.3% | GBX62.58 Million | GBX246.94 Million | GBX63.21 Million | GBX624.42K | ▼ -3.6 pp |
| 2012 | 28.9% | GBX65.76 Million | GBX227.56 Million | GBX66.16 Million | GBX401.04K | ▼ -4.8 pp |
| 2011 | 33.7% | GBX73.78 Million | GBX218.93 Million | GBX74.09 Million | GBX300.96K | ▼ -22.7 pp |
| 2010 | 56.4% | GBX121.24 Million | GBX214.95 Million | GBX121.76 Million | GBX520.32K | ▲ +30.2 pp |
| 2009 | 26.2% | GBX47.23 Million | GBX180.11 Million | GBX47.33 Million | GBX106.75K | ▼ -9.3 pp |
| 2008 | 35.5% | GBX35.49 Million | GBX99.94 Million | GBX35.54 Million | GBX52.60K | ▼ -62.1 pp |
| 2007 | 97.6% | GBX97.06 Million | GBX99.43 Million | GBX97.46 Million | GBX395.55K | — |