OLB Group Inc Working Capital to Net Assets Ratio

Latest as of June 2026: -57.4%

OLB Group Inc working capital to net assets ratio. OLB Group Inc (OLB) has a Working Capital to Net Assets ratio of -57.4% as of June 2026. Working capital of $-4.10 Million (current assets of $2.70 Million minus current liabilities of $6.80 Million) is measured against net assets of $7.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check OLB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-57.4%
Working Capital / Net Assets

Working Capital

$-4.10 Million
USD

Current Assets

$2.70 Million
USD

Current Liabilities

$6.80 Million
USD

Working Capital to Net Assets Ratio of OLB Group Inc (2006–2025)

Working capital to net assets ratio of OLB Group Inc from 2006 to 2025. This chart shows how OLB Group Inc's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at -57.4%, reflecting working capital of $-4.10 Million against net assets of $7.14 Million USD. See OLB Group Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

OLB Group Inc Working Capital to Net Assets Ratio by Year (2006–2025)

OLB Group Inc working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for OLB Group Inc from 2006 to 2025, covering 20 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 OLB Group Inc asset portfolio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -144.2% $-6.64 Million $4.61 Million $1.05 Million $7.69 Million ▲ +127.1 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