OMS Energy Technologies Inc. (OMSE) — Working Capital to Net Assets Ratio
OMS Energy Technologies Inc. (OMSE) has a Working Capital to Net Assets ratio of 82.1% as of September 2025. Working capital of $145.40 Million (current assets of $169.12 Million minus current liabilities of $23.72 Million) is measured against net assets of $177.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See OMS Energy Technologies Inc. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
OMS Energy Technologies Inc. Working Capital to Net Assets (2022–2025)
This chart shows how OMS Energy Technologies Inc.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 82.1%, reflecting working capital of $145.40 Million against net assets of $177.17 Million USD. For the complete balance sheet picture, see balance sheet size of OMS Energy Technologies Inc..
Annual Working Capital to Net Assets for OMS Energy Technologies Inc. (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for OMS Energy Technologies Inc. from 2022 to 2025, covering 4 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. Explore OMSE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 74.6% | $100.41 Million | $134.59 Million | $124.87 Million | $24.46 Million | ▲ +6.2 pp |
| 2024 | 68.4% | $52.63 Million | $76.97 Million | $114.08 Million | $61.45 Million | ▲ +21.9 pp |
| 2023 | 46.5% | $15.86 Million | $34.14 Million | $75.99 Million | $60.13 Million | ▲ +114.7 pp |
| 2022 | -68.2% | $-5.58 Million | $8.18 Million | $49.13 Million | $54.71 Million | — |