Open Lending Corp Working Capital to Net Assets Ratio

Latest as of March 2026: 224.4%

Open Lending Corp working capital to net assets ratio. Open Lending Corp (LPRO) has a Working Capital to Net Assets ratio of 224.4% as of March 2026. Working capital of $168.99 Million (current assets of $218.13 Million minus current liabilities of $49.14 Million) is measured against net assets of $75.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Open Lending Corp to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

224.4%
Working Capital / Net Assets

Working Capital

$168.99 Million
USD

Current Assets

$218.13 Million
USD

Current Liabilities

$49.14 Million
USD

Working Capital to Net Assets Ratio of Open Lending Corp (2017–2025)

Working capital to net assets ratio of Open Lending Corp from 2017 to 2025. This chart shows how Open Lending Corp's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 224.4%, reflecting working capital of $168.99 Million against net assets of $75.31 Million USD. See Open Lending Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Open Lending Corp Working Capital to Net Assets Ratio by Year (2017–2025)

Open Lending Corp working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Open Lending Corp from 2017 to 2025, covering 9 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 total assets of Open Lending Corp.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 231.4% $173.43 Million $74.96 Million $222.69 Million $49.26 Million ▼ -61.2 pp
2024 292.6% $228.47 Million $78.09 Million $275.73 Million $47.25 Million ▲ +161.6 pp
2023 131.0% $269.29 Million $205.58 Million $289.88 Million $20.59 Million ▲ +6.2 pp
2022 124.8% $265.64 Million $212.82 Million $280.74 Million $15.11 Million ▲ +4.8 pp
2021 120.0% $190.73 Million $158.98 Million $202.79 Million $12.06 Million ▼ -427.6 pp
2020 547.6% $145.77 Million $26.62 Million $162.78 Million $17.01 Million ▲ +563.3 pp
2019 -15.8% $37.02 Million $-234.78 Million $45.21 Million $8.19 Million ▼ -16.1 pp
2018 0.3% $826.30K $269.52 Million $1.19 Million $362.42K ▼ -3970.1 pp
2017 3970.5% $-225.60K $-5.68K $25.00K $250.60K —
pp = percentage points