Omega Flex Inc Working Capital to Net Assets Ratio
Omega Flex Inc working capital to net assets ratio. Omega Flex Inc (OFLX) has a Working Capital to Net Assets ratio of 79.2% as of June 2026. Working capital of $64.76 Million (current assets of $78.75 Million minus current liabilities of $13.99 Million) is measured against net assets of $81.78 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 Omega Flex Inc (2004–2025)
Working capital to net assets ratio of Omega Flex Inc from 2004 to 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 June 2026, the ratio stands at 79.2%, reflecting working capital of $64.76 Million against net assets of $81.78 Million USD. See OFLX cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Omega Flex Inc Working Capital to Net Assets Ratio by Year (2004–2025)
Omega Flex Inc working capital to net assets ratio by year from 2004 to 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 the complete balance sheet picture, see total assets of Omega Flex Inc.
| 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 | — |