Oxford Metrics plc (OMG) — Working Capital to Net Assets Ratio
Oxford Metrics plc (OMG) has a Working Capital to Net Assets ratio of 64.9% as of September 2025. Working capital of GBX43.05 Million (current assets of GBX56.72 Million minus current liabilities of GBX13.67 Million) is measured against net assets of GBX66.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See OMG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Oxford Metrics plc Working Capital to Net Assets (2000–2025)
This chart shows how Oxford Metrics plc's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of September 2025, the ratio stands at 64.9%, reflecting working capital of GBX43.05 Million against net assets of GBX66.37 Million GBX. See how many days can Oxford Metrics plc fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Oxford Metrics plc (2000–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Oxford Metrics plc from 2000 to 2025, covering 26 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 OMG company net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 64.9% | GBX43.05 Million | GBX66.37 Million | GBX56.72 Million | GBX13.67 Million | ▼ -9.4 pp |
| 2024 | 74.3% | GBX58.74 Million | GBX79.09 Million | GBX67.82 Million | GBX9.08 Million | ▼ -11.5 pp |
| 2023 | 85.8% | GBX69.64 Million | GBX81.20 Million | GBX83.11 Million | GBX13.48 Million | ▼ -1.1 pp |
| 2022 | 86.8% | GBX68.06 Million | GBX78.39 Million | GBX79.79 Million | GBX11.73 Million | ▲ +29.5 pp |
| 2021 | 57.3% | GBX18.58 Million | GBX32.44 Million | GBX31.67 Million | GBX13.09 Million | ▲ +0.9 pp |
| 2020 | 56.4% | GBX17.33 Million | GBX30.74 Million | GBX27.68 Million | GBX10.36 Million | ▼ -2.1 pp |
| 2019 | 58.4% | GBX18.20 Million | GBX31.16 Million | GBX28.94 Million | GBX10.73 Million | ▲ +1.2 pp |
| 2018 | 57.2% | GBX17.14 Million | GBX29.97 Million | GBX25.31 Million | GBX8.17 Million | ▲ +0.5 pp |
| 2017 | 56.7% | GBX15.48 Million | GBX27.30 Million | GBX25.55 Million | GBX10.08 Million | ▼ -5.2 pp |
| 2016 | 61.9% | GBX16.61 Million | GBX26.83 Million | GBX25.35 Million | GBX8.74 Million | ▲ +11.2 pp |
| 2015 | 50.7% | GBX14.73 Million | GBX29.05 Million | GBX23.25 Million | GBX8.51 Million | ▲ +4.2 pp |
| 2014 | 46.5% | GBX14.34 Million | GBX30.82 Million | GBX23.17 Million | GBX8.82 Million | ▲ +10.3 pp |
| 2013 | 36.3% | GBX10.51 Million | GBX28.98 Million | GBX20.61 Million | GBX10.10 Million | ▼ -11.0 pp |
| 2012 | 47.3% | GBX9.48 Million | GBX20.04 Million | GBX15.63 Million | GBX6.15 Million | ▲ +2.3 pp |
| 2011 | 45.0% | GBX8.63 Million | GBX19.17 Million | GBX13.15 Million | GBX4.52 Million | ▼ -12.1 pp |
| 2010 | 57.1% | GBX10.65 Million | GBX18.64 Million | GBX17.09 Million | GBX6.43 Million | ▲ +12.6 pp |
| 2009 | 44.5% | GBX8.17 Million | GBX18.34 Million | GBX12.71 Million | GBX4.54 Million | ▼ -0.1 pp |
| 2008 | 44.6% | GBX7.85 Million | GBX17.60 Million | GBX15.37 Million | GBX7.52 Million | ▼ -15.5 pp |
| 2007 | 60.2% | GBX9.44 Million | GBX15.69 Million | GBX15.53 Million | GBX6.09 Million | ▼ -21.2 pp |
| 2006 | 81.3% | GBX8.67 Million | GBX10.65 Million | GBX12.15 Million | GBX3.48 Million | ▲ +7.3 pp |
| 2005 | 74.0% | GBX6.81 Million | GBX9.20 Million | GBX9.75 Million | GBX2.94 Million | ▼ -5.5 pp |
| 2004 | 79.5% | GBX6.49 Million | GBX8.16 Million | GBX9.05 Million | GBX2.56 Million | ▼ -16.1 pp |
| 2003 | 95.6% | GBX7.12 Million | GBX7.44 Million | GBX8.70 Million | GBX1.58 Million | ▲ +2.6 pp |
| 2002 | 93.1% | GBX6.32 Million | GBX6.79 Million | GBX7.20 Million | GBX880.00K | ▼ -0.4 pp |
| 2001 | 93.5% | GBX7.82 Million | GBX8.37 Million | GBX9.18 Million | GBX1.36 Million | ▼ -0.6 pp |
| 2000 | 94.0% | GBX2.40 Million | GBX2.55 Million | GBX3.43 Million | GBX1.03 Million | — |