Onewater Marine (ONEW) — Working Capital to Net Assets Ratio
Onewater Marine (ONEW) has a Working Capital to Net Assets ratio of 42.5% as of June 2026. Working capital of $121.51 Million (current assets of $675.10 Million minus current liabilities of $553.59 Million) is measured against net assets of $286.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Onewater Marine to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Onewater Marine Working Capital to Net Assets (2017–2025)
This chart shows how Onewater Marine's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 42.5%, reflecting working capital of $121.51 Million against net assets of $286.05 Million USD. For the complete balance sheet picture, see ONEW current and non-current assets.
Annual Working Capital to Net Assets for Onewater Marine (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Onewater Marine from 2017 to 2025, covering 9 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 ONEW financial resilience 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 | 30.9% | $87.92 Million | $284.95 Million | $719.21 Million | $631.30 Million | ▼ -12.6 pp |
| 2024 | 43.4% | $169.65 Million | $390.75 Million | $777.37 Million | $607.72 Million | ▼ -8.0 pp |
| 2023 | 51.4% | $212.95 Million | $414.08 Million | $881.90 Million | $668.95 Million | ▲ +25.6 pp |
| 2022 | 25.8% | $114.79 Million | $444.88 Million | $566.89 Million | $452.10 Million | ▲ +4.9 pp |
| 2021 | 20.9% | $53.31 Million | $254.83 Million | $280.94 Million | $227.63 Million | ▼ -17.4 pp |
| 2020 | 38.3% | $66.32 Million | $173.29 Million | $252.06 Million | $185.74 Million | ▼ -95.0 pp |
| 2019 | 133.3% | $50.60 Million | $37.97 Million | $314.09 Million | $263.49 Million | ▼ -22.7 pp |
| 2018 | 156.0% | $32.84 Million | $21.06 Million | $212.51 Million | $179.68 Million | ▲ +89.1 pp |
| 2017 | 66.9% | $18.77 Million | $28.07 Million | $132.05 Million | $113.28 Million | — |