OFS Capital Corp (OFS) — Working Capital to Net Assets Ratio
OFS Capital Corp (OFS) has a Working Capital to Net Assets ratio of -45.7% as of December 2025. Working capital of $-49.97 Million (current assets of $5.48 Million minus current liabilities of $55.45 Million) is measured against net assets of $109.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See OFS Capital Corp (OFS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
OFS Capital Corp Working Capital to Net Assets (2009–2025)
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 December 2025, the ratio stands at -45.7%, reflecting working capital of $-49.97 Million against net assets of $109.32 Million USD. See OFS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for OFS Capital Corp (2009–2025)
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 live market cap and the full company profile, see OFS Capital Corp market capitalisation.
| 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 | ▼ -14.9 pp |
| 2023 | 20.1% | $32.53 Million | $162.00 Million | $47.57 Million | $15.04 Million | ▲ +14.5 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 | — |