Optical Cable Corporation (OCC) — Working Capital to Net Assets Ratio
Optical Cable Corporation (OCC) has a Working Capital to Net Assets ratio of 76.9% as of April 2026. Working capital of $17.10 Million (current assets of $32.95 Million minus current liabilities of $15.85 Million) is measured against net assets of $22.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Optical Cable Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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 April 2026, the ratio stands at 76.9%, reflecting working capital of $17.10 Million against net assets of $22.24 Million USD. See OCC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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 OCC market cap.
| 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 | — |