Old Market Capital Corporation (OMCC) — Working Capital to Net Assets Ratio
Old Market Capital Corporation (OMCC) has a Working Capital to Net Assets ratio of 26.7% as of September 2025. Working capital of $17.60 Million (current assets of $22.56 Million minus current liabilities of $4.96 Million) is measured against net assets of $65.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Old Market Capital Corporation (OMCC) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Old Market Capital Corporation Working Capital to Net Assets (1996–2025)
This chart shows how Old Market Capital Corporation's Working Capital to Net Assets ratio has evolved across 10 annual periods from 1996 to 2025. As of September 2025, the ratio stands at 26.7%, reflecting working capital of $17.60 Million against net assets of $65.89 Million USD. Check tangible net worth ratio of Old Market Capital Corporation to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Old Market Capital Corporation (1996–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Old Market Capital Corporation from 1996 to 2025, covering 10 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 OMCC market cap.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 36.6% | $24.53 Million | $67.02 Million | $27.44 Million | $2.90 Million | ▲ +3.0 pp |
| 2024 | 33.6% | $19.79 Million | $58.84 Million | $19.88 Million | $99.00K | ▲ +67.3 pp |
| 2023 | -33.7% | $-26.89 Million | $79.81 Million | $3.47 Million | $30.36 Million | ▲ +9.6 pp |
| 2022 | -43.3% | $-50.35 Million | $116.39 Million | $9.18 Million | $59.53 Million | ▲ +8.7 pp |
| 2021 | -52.0% | $-59.92 Million | $115.22 Million | $26.23 Million | $86.15 Million | ▲ +39.3 pp |
| 2020 | -91.3% | $-98.27 Million | $107.58 Million | $25.99 Million | $124.25 Million | ▼ -182.9 pp |
| 2011 | 91.6% | $105.54 Million | $115.21 Million | $232.86 Million | $127.32 Million | ▼ -1.8 pp |
| 2010 | 93.4% | $91.05 Million | $97.44 Million | $205.83 Million | $114.78 Million | ▼ -2.3 pp |
| 2009 | 95.8% | $81.44 Million | $85.02 Million | $190.20 Million | $108.77 Million | ▲ +166.2 pp |
| 1996 | -70.4% | $-2.29 Million | $3.25 Million | $786.64K | $3.08 Million | — |