Optical Cable Corporation Working Capital to Net Assets Ratio
Optical Cable Corporation working capital to net assets ratio. Optical Cable Corporation (OCC) has a Working Capital to Net Assets ratio of 78.9% as of July 2026. Working capital of $19.16 Million (current assets of $35.57 Million minus current liabilities of $16.41 Million) is measured against net assets of $24.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Optical Cable Corporation (OCC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Optical Cable Corporation (1996–2025)
Working capital to net assets ratio of Optical Cable Corporation from 1996 to 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 July 2026, the ratio stands at 78.9%, reflecting working capital of $19.16 Million against net assets of $24.27 Million USD. See operational self-sufficiency of Optical Cable Corporation to measure how many days the company can operate on defensive assets alone.
Optical Cable Corporation Working Capital to Net Assets Ratio by Year (1996–2025)
Optical Cable Corporation working capital to net assets ratio by year from 1996 to 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 the complete balance sheet picture, see Optical Cable Corporation total assets.
| 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 | — |