Oxford Metrics plc (OMG) — Working Capital to Net Assets Ratio
Oxford Metrics plc (OMG) has a Working Capital to Net Assets ratio of 63.0% as of March 2026. Working capital of GBX38.35 Million (current assets of GBX49.83 Million minus current liabilities of GBX11.47 Million) is measured against net assets of GBX60.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Oxford Metrics plc to measure how many days the company can operate on defensive assets alone.
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 March 2026, the ratio stands at 63.0%, reflecting working capital of GBX38.35 Million against net assets of GBX60.91 Million GBX. For the complete balance sheet picture, see Oxford Metrics plc asset portfolio.
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. Check Oxford Metrics plc (OMG) asset resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |