OFAL (OFAL) — Working Capital to Net Assets Ratio
OFAL (OFAL) has a Working Capital to Net Assets ratio of -32.3% as of June 2026. Working capital of $-4.11 Million (current assets of $3.88 Million minus current liabilities of $7.99 Million) is measured against net assets of $12.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See OFAL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
OFAL Working Capital to Net Assets (2023–2026)
This chart shows how OFAL's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2023 to 2026. As of June 2026, the ratio stands at -32.3%, reflecting working capital of $-4.11 Million against net assets of $12.71 Million USD. For the complete balance sheet picture, see OFAL balance sheet assets.
Annual Working Capital to Net Assets for OFAL (2023–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for OFAL from 2023 to 2026, covering 4 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. Read OFAL (OFAL) total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -32.3% | $-4.11 Million | $12.71 Million | $3.88 Million | $7.99 Million | ▼ -3.7 pp |
| 2025 | -28.6% | $93.23K | $-325.96K | $313.92K | $220.69K | ▲ +29.2 pp |
| 2024 | -57.8% | $155.13K | $-268.21K | $313.62K | $158.49K | ▼ -166.4 pp |
| 2023 | 108.6% | $-189.43K | $-174.47K | $166.45K | $355.88K | — |