Ocean Wilsons Holdings Ltd Working Capital to Net Assets Ratio
Ocean Wilsons Holdings Ltd working capital to net assets ratio. Ocean Wilsons Holdings Ltd (OCN) has a Working Capital to Net Assets ratio of 63.9% as of June 2025. Working capital of GBX603.29 Million (current assets of GBX625.61 Million minus current liabilities of GBX22.31 Million) is measured against net assets of GBX944.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Ocean Wilsons Holdings Ltd (OCN) tangible equity ratio 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 Ocean Wilsons Holdings Ltd (2005–2024)
Working capital to net assets ratio of Ocean Wilsons Holdings Ltd from 2005 to 2024. This chart shows how Ocean Wilsons Holdings Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 63.9%, reflecting working capital of GBX603.29 Million against net assets of GBX944.25 Million GBX. See OCN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Ocean Wilsons Holdings Ltd Working Capital to Net Assets Ratio by Year (2005–2024)
Ocean Wilsons Holdings Ltd working capital to net assets ratio by year from 2005 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Ocean Wilsons Holdings Ltd from 2005 to 2024, covering 20 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 OCN asset base.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 100.0% | GBX839.39 Million | GBX839.39 Million | GBX1.46 Billion | GBX623.37 Million | ▲ +58.2 pp |
| 2023 | 41.8% | GBX341.14 Million | GBX815.81 Million | GBX523.38 Million | GBX182.24 Million | ▲ +0.2 pp |
| 2022 | 41.7% | GBX314.11 Million | GBX754.13 Million | GBX467.34 Million | GBX153.24 Million | ▼ -7.8 pp |
| 2021 | 49.4% | GBX387.22 Million | GBX783.67 Million | GBX518.52 Million | GBX131.31 Million | ▼ -0.1 pp |
| 2020 | 49.5% | GBX368.49 Million | GBX743.71 Million | GBX492.77 Million | GBX124.28 Million | ▲ +5.7 pp |
| 2019 | 43.9% | GBX344.94 Million | GBX785.86 Million | GBX460.62 Million | GBX115.68 Million | ▲ +2.8 pp |
| 2018 | 41.1% | GBX319.89 Million | GBX777.71 Million | GBX438.93 Million | GBX119.04 Million | ▼ -4.7 pp |
| 2017 | 45.8% | GBX377.33 Million | GBX824.06 Million | GBX501.24 Million | GBX123.91 Million | ▲ +2.6 pp |
| 2016 | 43.2% | GBX326.93 Million | GBX756.99 Million | GBX450.19 Million | GBX123.26 Million | ▼ -9.7 pp |
| 2015 | 52.9% | GBX360.06 Million | GBX680.48 Million | GBX486.70 Million | GBX126.64 Million | ▲ +6.1 pp |
| 2014 | 46.8% | GBX359.29 Million | GBX767.34 Million | GBX492.96 Million | GBX133.67 Million | ▼ -3.6 pp |
| 2013 | 50.5% | GBX388.61 Million | GBX770.08 Million | GBX564.39 Million | GBX175.78 Million | ▲ +1.0 pp |
| 2012 | 49.5% | GBX367.59 Million | GBX742.46 Million | GBX578.88 Million | GBX211.29 Million | ▼ -2.4 pp |
| 2011 | 51.9% | GBX367.08 Million | GBX706.76 Million | GBX527.33 Million | GBX160.26 Million | ▼ -5.2 pp |
| 2010 | 57.1% | GBX416.31 Million | GBX729.22 Million | GBX576.73 Million | GBX160.42 Million | ▼ -10.1 pp |
| 2009 | 67.2% | GBX452.37 Million | GBX673.24 Million | GBX573.97 Million | GBX121.59 Million | ▼ -6.8 pp |
| 2008 | 74.0% | GBX417.45 Million | GBX564.09 Million | GBX503.54 Million | GBX86.09 Million | ▼ -4.6 pp |
| 2007 | 78.6% | GBX481.64 Million | GBX613.05 Million | GBX583.62 Million | GBX101.98 Million | ▲ +23.3 pp |
| 2006 | 55.3% | GBX124.79 Million | GBX225.64 Million | GBX197.26 Million | GBX72.47 Million | ▲ +1.7 pp |
| 2005 | 53.6% | GBX91.85 Million | GBX171.37 Million | GBX167.41 Million | GBX75.56 Million | — |