Omega Flex Inc (OFLX) — Working Capital to Net Assets Ratio
Omega Flex Inc (OFLX) has a Working Capital to Net Assets ratio of 79.2% as of March 2026. Working capital of $65.39 Million (current assets of $79.25 Million minus current liabilities of $13.85 Million) is measured against net assets of $82.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Omega Flex Inc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Omega Flex Inc Working Capital to Net Assets (2004–2025)
This chart shows how Omega Flex Inc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 79.2%, reflecting working capital of $65.39 Million against net assets of $82.61 Million USD. See OFLX days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Omega Flex Inc (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Omega Flex Inc from 2004 to 2025, covering 22 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 Omega Flex Inc market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 79.8% | $67.06 Million | $84.01 Million | $83.02 Million | $15.96 Million | ▲ +0.3 pp |
| 2024 | 79.6% | $66.18 Million | $83.18 Million | $83.62 Million | $17.44 Million | ▲ +0.8 pp |
| 2023 | 78.8% | $62.11 Million | $78.85 Million | $80.19 Million | $18.08 Million | ▲ +3.8 pp |
| 2022 | 75.0% | $53.37 Million | $71.17 Million | $75.75 Million | $22.39 Million | ▼ -5.9 pp |
| 2021 | 80.8% | $48.94 Million | $60.54 Million | $71.74 Million | $22.79 Million | ▲ +4.3 pp |
| 2020 | 76.5% | $35.49 Million | $46.38 Million | $57.36 Million | $21.87 Million | ▲ +7.8 pp |
| 2019 | 68.8% | $25.84 Million | $37.58 Million | $46.32 Million | $20.48 Million | ▼ -14.5 pp |
| 2018 | 83.3% | $55.22 Million | $66.32 Million | $73.62 Million | $18.41 Million | ▲ +2.3 pp |
| 2017 | 80.9% | $45.37 Million | $56.07 Million | $63.48 Million | $18.10 Million | ▲ +0.7 pp |
| 2016 | 80.2% | $36.94 Million | $46.06 Million | $59.68 Million | $22.73 Million | ▼ -0.3 pp |
| 2015 | 80.5% | $33.14 Million | $41.15 Million | $56.69 Million | $23.55 Million | ▲ +1.8 pp |
| 2014 | 78.7% | $26.75 Million | $33.97 Million | $45.77 Million | $19.02 Million | ▲ +9.9 pp |
| 2013 | 68.8% | $17.63 Million | $25.63 Million | $30.18 Million | $12.55 Million | ▲ +13.5 pp |
| 2012 | 55.3% | $10.92 Million | $19.74 Million | $22.45 Million | $11.53 Million | ▼ -6.7 pp |
| 2011 | 62.0% | $14.22 Million | $22.92 Million | $20.95 Million | $6.73 Million | ▲ +5.3 pp |
| 2010 | 56.7% | $10.36 Million | $18.27 Million | $17.04 Million | $6.68 Million | ▲ +15.3 pp |
| 2009 | 41.4% | $5.72 Million | $13.81 Million | $19.09 Million | $13.37 Million | ▼ -30.4 pp |
| 2008 | 71.8% | $21.11 Million | $29.38 Million | $28.53 Million | $7.42 Million | ▼ -1.3 pp |
| 2007 | 73.2% | $20.98 Million | $28.67 Million | $38.98 Million | $18.00 Million | ▲ +14.6 pp |
| 2006 | 58.6% | $16.24 Million | $27.70 Million | $38.69 Million | $22.46 Million | ▼ -7.2 pp |
| 2005 | 65.8% | $17.12 Million | $26.01 Million | $28.76 Million | $11.63 Million | ▼ -11.1 pp |
| 2004 | 76.9% | $18.46 Million | $24.00 Million | $31.30 Million | $12.84 Million | — |