Odyssey Marine Exploration Inc Working Capital to Net Assets Ratio
Odyssey Marine Exploration Inc working capital to net assets ratio. Odyssey Marine Exploration Inc (OMEX) has a Working Capital to Net Assets ratio of 27.7% as of June 2026. Working capital of $-22.17 Million (current assets of $2.91 Million minus current liabilities of $25.08 Million) is measured against net assets of $-79.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Odyssey Marine Exploration Inc 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 Odyssey Marine Exploration Inc (1995–2025)
Working capital to net assets ratio of Odyssey Marine Exploration Inc from 1995 to 2025. This chart shows how Odyssey Marine Exploration Inc's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of June 2026, the ratio stands at 27.7%, reflecting working capital of $-22.17 Million against net assets of $-79.93 Million USD. See how many days can Odyssey Marine Exploration Inc fund operations to measure how many days the company can operate on defensive assets alone.
Odyssey Marine Exploration Inc Working Capital to Net Assets Ratio by Year (1995–2025)
Odyssey Marine Exploration Inc working capital to net assets ratio by year from 1995 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Odyssey Marine Exploration Inc from 1995 to 2025, covering 31 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 OMEX asset base.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.7% | $-7.32 Million | $-75.54 Million | $4.36 Million | $11.68 Million | ▼ -11.4 pp |
| 2024 | 21.1% | $-16.71 Million | $-79.08 Million | $5.76 Million | $22.47 Million | ▼ -9.8 pp |
| 2023 | 31.0% | $-26.59 Million | $-85.91 Million | $4.88 Million | $31.47 Million | ▼ -11.7 pp |
| 2022 | 42.7% | $-37.85 Million | $-88.67 Million | $3.98 Million | $41.82 Million | ▼ -36.2 pp |
| 2021 | 78.9% | $-49.29 Million | $-62.49 Million | $3.32 Million | $52.61 Million | ▼ -2.2 pp |
| 2020 | 81.1% | $-46.97 Million | $-57.91 Million | $6.91 Million | $53.88 Million | ▼ -12.7 pp |
| 2019 | 93.8% | $-50.01 Million | $-53.30 Million | $1.22 Million | $51.23 Million | ▲ +3.0 pp |
| 2018 | 90.8% | $-37.42 Million | $-41.20 Million | $4.60 Million | $42.03 Million | ▲ +8.0 pp |
| 2017 | 82.8% | $-31.47 Million | $-37.98 Million | $1.85 Million | $33.31 Million | ▲ +4.2 pp |
| 2016 | 78.6% | $-24.45 Million | $-31.10 Million | $2.76 Million | $27.21 Million | ▼ -4.1 pp |
| 2015 | 82.7% | $-21.13 Million | $-25.55 Million | $3.55 Million | $24.68 Million | ▲ +9.9 pp |
| 2014 | 72.8% | $-7.57 Million | $-10.40 Million | $11.47 Million | $19.04 Million | ▲ +29.9 pp |
| 2013 | 42.9% | $5.66 Million | $13.21 Million | $33.61 Million | $27.95 Million | ▼ -78.7 pp |
| 2012 | 121.6% | $-25.23 Million | $-20.76 Million | $13.77 Million | $39.00 Million | ▲ +28.9 pp |
| 2011 | 92.7% | $-8.83 Million | $-9.52 Million | $10.02 Million | $18.85 Million | ▼ -112.7 pp |
| 2010 | 205.3% | $-15.50 Million | $-7.55 Million | $3.77 Million | $19.27 Million | ▲ +270.8 pp |
| 2009 | -65.5% | $-4.95 Million | $7.56 Million | $3.90 Million | $8.86 Million | ▼ -91.2 pp |
| 2008 | 25.8% | $4.67 Million | $18.12 Million | $13.00 Million | $8.33 Million | ▼ -28.8 pp |
| 2007 | 54.5% | $16.46 Million | $30.20 Million | $21.33 Million | $4.87 Million | ▲ +56.9 pp |
| 2006 | -2.4% | $-419.04K | $17.37 Million | $5.48 Million | $5.90 Million | ▼ -33.0 pp |
| 2005 | 30.6% | $7.61 Million | $24.89 Million | $10.27 Million | $2.66 Million | ▼ -7.0 pp |
| 2004 | 37.5% | $8.40 Million | $22.37 Million | $11.21 Million | $2.81 Million | ▼ -24.9 pp |
| 2003 | 62.5% | $6.24 Million | $9.98 Million | $6.74 Million | $503.88K | ▼ -20.2 pp |
| 2002 | 82.7% | $663.55K | $802.27K | $856.10K | $192.54K | ▼ -129.7 pp |
| 2001 | 212.4% | $800.90K | $377.00K | $868.73K | $67.83K | ▲ +82.9 pp |
| 2000 | 129.6% | $2.27 Million | $1.75 Million | $2.45 Million | $184.40K | ▲ +61.0 pp |
| 1999 | 68.5% | $-1.23 Million | $-1.80 Million | $240.76K | $1.47 Million | ▼ -1.0 pp |
| 1998 | 69.5% | $-803.22K | $-1.16 Million | $247.12K | $1.05 Million | ▼ -63.0 pp |
| 1997 | 132.5% | $-935.66K | $-706.33K | $37.39K | $973.05K | ▲ +32.5 pp |
| 1996 | 100.0% | $-65.25K | $-65.25K | $3.10K | $68.35K | ▲ +0.0 pp |
| 1995 | 100.0% | $-51.74K | $-51.74K | $3.00K | $54.74K | — |