OFS Credit Company Inc Working Capital to Net Assets Ratio
OFS Credit Company Inc working capital to net assets ratio. OFS Credit Company Inc (OCCI) has a Working Capital to Net Assets ratio of 0.2% as of April 2026. Working capital of $230.45K (current assets of $2.68 Million minus current liabilities of $2.45 Million) is measured against net assets of $109.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of OFS Credit Company Inc (2018–2025)
Working capital to net assets ratio of OFS Credit Company Inc from 2018 to 2025. This chart shows how OFS Credit Company Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of April 2026, the ratio stands at 0.2%, reflecting working capital of $230.45K against net assets of $109.03 Million USD. Explore OFS Credit Company Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
OFS Credit Company Inc Working Capital to Net Assets Ratio by Year (2018–2025)
OFS Credit Company Inc working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for OFS Credit Company Inc from 2018 to 2025, covering 8 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 OCCI total asset value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.6% | $10.12 Million | $153.02 Million | $13.51 Million | $3.38 Million | ▼ -8.6 pp |
| 2024 | 15.2% | $22.65 Million | $148.61 Million | $25.50 Million | $2.85 Million | ▲ +2.9 pp |
| 2023 | 12.3% | $14.84 Million | $120.19 Million | $17.61 Million | $2.77 Million | ▲ +0.9 pp |
| 2022 | 11.5% | $10.82 Million | $94.21 Million | $13.15 Million | $2.33 Million | ▲ +2.8 pp |
| 2021 | 8.7% | $9.39 Million | $108.10 Million | $15.28 Million | $5.90 Million | ▼ -3.8 pp |
| 2020 | 12.4% | $5.16 Million | $41.48 Million | $6.45 Million | $1.29 Million | ▲ +7.1 pp |
| 2019 | 5.3% | $3.61 Million | $67.81 Million | $3.93 Million | $320.00K | ▼ -11.8 pp |
| 2018 | 17.1% | $8.64 Million | $50.39 Million | $9.23 Million | $590.00K | — |