OLB Group Inc (OLB) — Working Capital to Net Assets Ratio

Latest as of September 2025: -114.8%

OLB Group Inc (OLB) has a Working Capital to Net Assets ratio of -114.8% as of September 2025. Working capital of $-6.04 Million (current assets of $890.23K minus current liabilities of $6.93 Million) is measured against net assets of $5.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See OLB equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

-114.8%
Working Capital / Net Assets

Working Capital

$-6.04 Million
USD

Current Assets

$890.23K
USD

Current Liabilities

$6.93 Million
USD

OLB Group Inc Working Capital to Net Assets (2006–2024)

This chart shows how OLB Group Inc's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at -114.8%, reflecting working capital of $-6.04 Million against net assets of $5.26 Million USD. Check OLB tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for OLB Group Inc (2006–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for OLB Group Inc from 2006 to 2024, covering 19 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 OLB company net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -271.3% $-8.65 Million $3.19 Million $745.71K $9.40 Million ▼ -227.4 pp
2023 -43.9% $-5.41 Million $12.34 Million $1.82 Million $7.23 Million ▼ -43.2 pp
2022 -0.7% $-229.96K $34.64 Million $3.39 Million $3.62 Million ▼ -3.1 pp
2021 2.4% $1.01 Million $41.38 Million $4.89 Million $3.88 Million ▼ -53.3 pp
2020 55.7% $3.21 Million $5.75 Million $4.21 Million $999.20K ▲ +6.4 pp
2019 49.4% $-1.38 Million $-2.80 Million $1.11 Million $2.49 Million ▲ +10.2 pp
2018 39.2% $-674.20K $-1.72 Million $547.11K $1.22 Million ▼ -66.5 pp
2017 105.7% $-92.54K $-87.58K $580.00 $93.12K ▲ +4.1 pp
2016 101.5% $-328.41K $-323.44K $1.16K $329.57K ▼ -45.8 pp
2015 147.3% $-15.46K $-10.49K $2.88K $18.33K ▲ +19.6 pp
2014 127.8% $-21.41K $-16.76K $313.00 $21.73K ▲ +23.6 pp
2013 104.1% $-125.44K $-120.48K $2.82K $128.26K ▼ -2.8 pp
2012 106.9% $-76.60K $-71.64K $8.88K $85.48K ▼ -2666.3 pp
2011 2773.2% $-288.38K $-10.40K $845.00 $289.23K ▲ +2778.0 pp
2010 -4.8% $-25.03K $525.98K $3.91K $28.93K ▼ -110.9 pp
2009 106.2% $-85.21K $-80.25K $555.00 $85.77K ▲ +5.2 pp
2008 101.0% $-510.16K $-505.20K $670.00 $510.83K ▼ -1.0 pp
2007 101.9% $-260.99K $-256.02K $98.17K $359.15K ▲ +0.8 pp
2006 101.1% $-445.69K $-440.72K $200.00 $445.88K
pp = percentage points