Optical Cable Corporation (OCC) — Working Capital to Net Assets Ratio
Optical Cable Corporation (OCC) has a Working Capital to Net Assets ratio of 63.7% as of January 2026. Working capital of $13.45 Million (current assets of $29.64 Million minus current liabilities of $16.19 Million) is measured against net assets of $21.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See OCC net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Optical Cable Corporation Working Capital to Net Assets (1996–2025)
This chart shows how Optical Cable Corporation's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of January 2026, the ratio stands at 63.7%, reflecting working capital of $13.45 Million against net assets of $21.11 Million USD. Check Optical Cable Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Optical Cable Corporation (1996–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Optical Cable Corporation from 1996 to 2025, covering 30 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 Optical Cable Corporation market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 64.4% | $13.90 Million | $21.57 Million | $30.76 Million | $16.85 Million | ▼ -9.7 pp |
| 2024 | 74.2% | $15.46 Million | $20.84 Million | $30.60 Million | $15.14 Million | ▼ -36.1 pp |
| 2023 | 110.3% | $27.27 Million | $24.72 Million | $35.04 Million | $7.77 Million | ▲ +3.3 pp |
| 2022 | 107.0% | $23.71 Million | $22.16 Million | $31.20 Million | $7.48 Million | ▲ +10.6 pp |
| 2021 | 96.4% | $21.40 Million | $22.21 Million | $27.57 Million | $6.17 Million | ▼ -28.5 pp |
| 2020 | 124.9% | $19.06 Million | $15.26 Million | $25.32 Million | $6.27 Million | ▲ +50.7 pp |
| 2019 | 74.2% | $15.75 Million | $21.24 Million | $29.38 Million | $13.63 Million | ▼ -15.4 pp |
| 2018 | 89.6% | $24.02 Million | $26.81 Million | $31.05 Million | $7.03 Million | ▼ -7.1 pp |
| 2017 | 96.7% | $22.91 Million | $23.69 Million | $27.10 Million | $4.20 Million | ▲ +7.1 pp |
| 2016 | 89.6% | $22.20 Million | $24.77 Million | $26.32 Million | $4.13 Million | ▼ -1.2 pp |
| 2015 | 90.8% | $23.50 Million | $25.89 Million | $29.15 Million | $5.64 Million | ▲ +4.7 pp |
| 2014 | 86.0% | $26.07 Million | $30.31 Million | $35.38 Million | $9.30 Million | ▼ -5.3 pp |
| 2013 | 91.3% | $26.99 Million | $29.56 Million | $31.81 Million | $4.82 Million | ▲ +1.9 pp |
| 2012 | 89.4% | $26.84 Million | $30.04 Million | $34.76 Million | $7.93 Million | ▲ +5.2 pp |
| 2011 | 84.1% | $23.33 Million | $27.72 Million | $31.52 Million | $8.20 Million | ▲ +1.1 pp |
| 2010 | 83.0% | $22.90 Million | $27.58 Million | $30.67 Million | $7.76 Million | ▲ +22.7 pp |
| 2009 | 60.3% | $20.07 Million | $33.26 Million | $27.70 Million | $7.63 Million | ▼ -7.9 pp |
| 2008 | 68.2% | $23.76 Million | $34.83 Million | $31.92 Million | $8.16 Million | ▲ +18.4 pp |
| 2007 | 49.8% | $15.94 Million | $31.98 Million | $20.81 Million | $4.88 Million | ▲ +2.4 pp |
| 2006 | 47.4% | $14.44 Million | $30.43 Million | $18.75 Million | $4.31 Million | ▼ -4.2 pp |
| 2005 | 51.7% | $15.16 Million | $29.34 Million | $20.76 Million | $5.60 Million | ▼ -3.8 pp |
| 2004 | 55.5% | $15.36 Million | $27.68 Million | $19.80 Million | $4.44 Million | ▲ +1.9 pp |
| 2003 | 53.6% | $14.28 Million | $26.63 Million | $17.83 Million | $3.55 Million | ▼ -1.3 pp |
| 2002 | 54.9% | $15.48 Million | $28.20 Million | $19.78 Million | $4.30 Million | ▲ +3.9 pp |
| 2001 | 51.0% | $14.21 Million | $27.87 Million | $28.81 Million | $14.61 Million | ▼ -22.5 pp |
| 2000 | 73.5% | $31.99 Million | $43.51 Million | $40.97 Million | $8.99 Million | ▲ +6.4 pp |
| 1999 | 67.1% | $22.00 Million | $32.80 Million | $26.50 Million | $4.50 Million | ▲ +3.7 pp |
| 1998 | 63.3% | $19.00 Million | $30.00 Million | $21.70 Million | $2.70 Million | ▼ 0.0 pp |
| 1997 | 63.4% | $19.90 Million | $31.40 Million | $23.70 Million | $3.80 Million | ▲ +2.4 pp |
| 1996 | 61.0% | $14.40 Million | $23.60 Million | $21.90 Million | $7.50 Million | — |