OFS Credit Company Inc (OCCI) — Working Capital to Net Assets Ratio
OFS Credit Company Inc (OCCI) has a Working Capital to Net Assets ratio of 6.6% as of October 2025. Working capital of $10.12 Million (current assets of $13.51 Million minus current liabilities of $3.38 Million) is measured against net assets of $153.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See OFS Credit Company Inc 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
OFS Credit Company Inc Working Capital to Net Assets (2018–2025)
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 October 2025, the ratio stands at 6.6%, reflecting working capital of $10.12 Million against net assets of $153.02 Million USD. See OFS Credit Company Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for OFS Credit Company Inc (2018–2025)
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 live market cap and the full company profile, see market value of OFS Credit Company Inc.
| 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 | — |