Oblong Inc Working Capital to Net Assets Ratio

Latest as of September 2025: 100.0%

Oblong Inc working capital to net assets ratio. Oblong Inc (OBLG) has a Working Capital to Net Assets ratio of 100.0% as of September 2025. Working capital of $9.82 Million (current assets of $10.89 Million minus current liabilities of $1.07 Million) is measured against net assets of $9.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Oblong Inc (OBLG) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

$9.82 Million
USD

Current Assets

$10.89 Million
USD

Current Liabilities

$1.07 Million
USD

Working Capital to Net Assets Ratio of Oblong Inc (1993–2024)

Working capital to net assets ratio of Oblong Inc from 1993 to 2024. This chart shows how Oblong Inc's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1993 to 2024. As of September 2025, the ratio stands at 100.0%, reflecting working capital of $9.82 Million against net assets of $9.82 Million USD. See Oblong Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Oblong Inc Working Capital to Net Assets Ratio by Year (1993–2024)

Oblong Inc working capital to net assets ratio by year from 1993 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Oblong Inc from 1993 to 2024, covering 32 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 OBLG total asset value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 99.9% $4.00 Million $4.00 Million $5.27 Million $1.27 Million ▼ -0.1 pp
2023 99.9% $5.50 Million $5.50 Million $6.90 Million $1.40 Million ▲ +18.1 pp
2022 81.8% $2.96 Million $3.62 Million $4.87 Million $1.91 Million ▲ +41.6 pp
2021 40.2% $10.26 Million $25.50 Million $12.75 Million $2.49 Million ▲ +20.2 pp
2020 20.0% $4.42 Million $22.06 Million $9.99 Million $5.58 Million ▲ +12.4 pp
2019 7.7% $1.67 Million $21.79 Million $9.93 Million $8.26 Million ▼ -33.2 pp
2018 40.9% $2.79 Million $6.83 Million $3.92 Million $1.13 Million ▲ +15.7 pp
2017 25.2% $3.09 Million $12.26 Million $5.88 Million $2.79 Million ▲ +243.8 pp
2016 -218.7% $-8.59 Million $3.93 Million $3.75 Million $12.34 Million ▼ -255.2 pp
2015 36.6% $2.33 Million $6.38 Million $5.09 Million $2.75 Million ▲ +5.0 pp
2014 31.6% $2.52 Million $7.97 Million $6.24 Million $3.72 Million ▲ +22.9 pp
2013 8.6% $836.00K $9.67 Million $6.78 Million $5.94 Million ▲ +3.2 pp
2012 5.5% $711.00K $13.00 Million $7.16 Million $6.45 Million ▼ -4.2 pp
2011 9.7% $477.00K $4.94 Million $4.67 Million $4.19 Million ▲ +29.1 pp
2010 -19.4% $-526.00K $2.71 Million $5.13 Million $5.66 Million ▲ +98.9 pp
2009 -118.4% $-1.36 Million $1.15 Million $4.20 Million $5.57 Million ▼ -249.9 pp
2008 131.5% $-4.22 Million $-3.21 Million $4.61 Million $8.84 Million ▲ +78.6 pp
2007 52.9% $-9.09 Million $-17.17 Million $5.21 Million $14.30 Million ▼ -49.4 pp
2006 102.4% $-11.87 Million $-11.59 Million $5.23 Million $17.10 Million ▼ -44.2 pp
2005 146.6% $-3.53 Million $-2.40 Million $4.70 Million $8.23 Million ▲ +118.3 pp
2004 28.3% $6.00 Million $21.23 Million $11.38 Million $5.37 Million ▲ +2.4 pp
2003 25.9% $4.87 Million $18.81 Million $8.27 Million $3.40 Million ▼ -42.3 pp
2002 68.2% $24.94 Million $36.59 Million $44.01 Million $19.07 Million ▲ +45.5 pp
2001 22.7% $15.64 Million $68.91 Million $51.20 Million $35.57 Million ▼ -10.5 pp
2000 33.2% $19.92 Million $60.03 Million $41.75 Million $21.83 Million ▼ -136.3 pp
1999 169.4% $-6.10 Million $-3.60 Million $13.90 Million $20.00 Million ▲ +89.2 pp
1998 80.3% $5.70 Million $7.10 Million $19.70 Million $14.00 Million ▲ +16.4 pp
1997 63.9% $5.30 Million $8.30 Million $17.50 Million $12.20 Million ▲ +52.5 pp
1996 11.4% $500.00K $4.40 Million $13.80 Million $13.30 Million ▼ -74.4 pp
1995 85.7% $4.20 Million $4.90 Million $8.00 Million $3.80 Million ▼ -10.7 pp
1994 96.4% $5.40 Million $5.60 Million $7.90 Million $2.50 Million ▲ +96.4 pp
1993 0.0% $0.00 $-200.00K $1.30 Million $1.30 Million —
pp = percentage points