Odyssey Marine Exploration Inc (OMEX) — 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. See Odyssey Marine Exploration Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Odyssey Marine Exploration Inc Working Capital to Net Assets (1995–2025)
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. For the complete balance sheet picture, see total assets of Odyssey Marine Exploration Inc.
Annual Working Capital to Net Assets for Odyssey Marine Exploration Inc (1995–2025)
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. Check financial resilience of Odyssey Marine Exploration Inc to evaluate the company's liquid asset resilience ratio.
| 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 | — |