OFS Capital Corp Working Capital to Net Assets Ratio
OFS Capital Corp working capital to net assets ratio. OFS Capital Corp (OFS) has a Working Capital to Net Assets ratio of -1.7% as of June 2026. Working capital of $-1.92 Million (current assets of $4.51 Million minus current liabilities of $6.43 Million) is measured against net assets of $112.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check OFS Capital Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of OFS Capital Corp (2009–2025)
Working capital to net assets ratio of OFS Capital Corp from 2009 to 2025. This chart shows how OFS Capital Corp's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2025. As of June 2026, the ratio stands at -1.7%, reflecting working capital of $-1.92 Million against net assets of $112.61 Million USD. See OFS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
OFS Capital Corp Working Capital to Net Assets Ratio by Year (2009–2025)
OFS Capital Corp working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for OFS Capital Corp from 2009 to 2025, covering 16 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 how large is OFS Capital Corp's balance sheet.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1.0% | $-1.17 Million | $123.19 Million | $3.36 Million | $4.53 Million | ▼ -6.1 pp |
| 2024 | 5.2% | $8.95 Million | $172.22 Million | $17.09 Million | $8.14 Million | ▼ -13.5 pp |
| 2023 | 18.7% | $30.31 Million | $162.00 Million | $45.35 Million | $15.04 Million | ▲ +13.1 pp |
| 2022 | 5.6% | $10.05 Million | $180.42 Million | $18.35 Million | $8.30 Million | ▼ -15.4 pp |
| 2021 | 21.0% | $42.81 Million | $203.74 Million | $61.95 Million | $19.14 Million | ▲ +5.9 pp |
| 2020 | 15.1% | $24.03 Million | $158.96 Million | $39.37 Million | $15.33 Million | ▲ +13.3 pp |
| 2019 | 1.8% | $3.03 Million | $166.63 Million | $16.80 Million | $13.77 Million | ▼ -15.0 pp |
| 2018 | 16.8% | $29.39 Million | $175.02 Million | $40.96 Million | $11.57 Million | ▼ -20.9 pp |
| 2017 | 37.7% | $71.07 Million | $188.34 Million | $75.69 Million | $4.62 Million | ▲ +27.6 pp |
| 2016 | 10.1% | $14.52 Million | $143.78 Million | $19.43 Million | $4.91 Million | ▼ -9.7 pp |
| 2015 | 19.8% | $28.30 Million | $143.01 Million | $33.50 Million | $5.20 Million | ▲ +56.2 pp |
| 2014 | -36.5% | $-50.12 Million | $137.47 Million | $24.27 Million | $74.39 Million | ▲ +18.0 pp |
| 2013 | -54.5% | $-76.51 Million | $140.38 Million | $34.10 Million | $110.61 Million | ▲ +10.8 pp |
| 2012 | -65.3% | $-92.65 Million | $141.80 Million | $9.89 Million | $102.54 Million | ▲ +52.1 pp |
| 2010 | -117.4% | $-81.64 Million | $69.52 Million | $1.39 Million | $83.03 Million | ▼ -22.8 pp |
| 2009 | -94.6% | $-105.37 Million | $111.35 Million | $7.91 Million | $113.28 Million | — |