Onewater Marine Working Capital to Net Assets Ratio
Onewater Marine 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. Check ONEW intangible-adjusted equity 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 Onewater Marine (2017–2025)
Working capital to net assets ratio of Onewater Marine from 2017 to 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. See Onewater Marine (ONEW) liquidity interval to measure how many days the company can operate on defensive assets alone.
Onewater Marine Working Capital to Net Assets Ratio by Year (2017–2025)
Onewater Marine working capital to net assets ratio by year from 2017 to 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. For the complete balance sheet picture, see total assets of Onewater Marine.
| 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 | — |