OneSpan Inc (OSPN) — Working Capital to Net Assets Ratio
OneSpan Inc (OSPN) has a Working Capital to Net Assets ratio of 11.5% as of June 2026. Working capital of $31.37 Million (current assets of $127.59 Million minus current liabilities of $96.22 Million) is measured against net assets of $273.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of OneSpan Inc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
OneSpan Inc Working Capital to Net Assets (1997–2025)
This chart shows how OneSpan Inc's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of June 2026, the ratio stands at 11.5%, reflecting working capital of $31.37 Million against net assets of $273.48 Million USD. For the complete balance sheet picture, see OneSpan Inc (OSPN) total assets.
Annual Working Capital to Net Assets for OneSpan Inc (1997–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for OneSpan Inc from 1997 to 2025, covering 29 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 OSPN asset liquidity ratio 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 | 21.2% | $57.64 Million | $271.84 Million | $172.21 Million | $114.57 Million | ▼ -9.3 pp |
| 2024 | 30.5% | $64.79 Million | $212.53 Million | $175.06 Million | $110.28 Million | ▲ +10.7 pp |
| 2023 | 19.8% | $31.51 Million | $159.14 Million | $146.34 Million | $114.83 Million | ▼ -22.9 pp |
| 2022 | 42.7% | $86.73 Million | $203.31 Million | $197.54 Million | $110.81 Million | ▼ -1.9 pp |
| 2021 | 44.6% | $98.01 Million | $219.78 Million | $187.09 Million | $89.08 Million | ▼ -6.6 pp |
| 2020 | 51.2% | $131.87 Million | $257.34 Million | $207.18 Million | $75.30 Million | ▼ -0.6 pp |
| 2019 | 51.8% | $135.99 Million | $262.29 Million | $209.80 Million | $73.81 Million | ▲ +4.2 pp |
| 2018 | 47.6% | $120.87 Million | $253.71 Million | $194.35 Million | $73.48 Million | ▼ -20.4 pp |
| 2017 | 68.0% | $161.78 Million | $237.93 Million | $227.94 Million | $66.15 Million | ▲ +13.9 pp |
| 2016 | 54.1% | $139.51 Million | $257.79 Million | $207.47 Million | $67.96 Million | ▲ +2.6 pp |
| 2015 | 51.5% | $127.68 Million | $248.05 Million | $183.37 Million | $55.69 Million | ▼ -26.7 pp |
| 2014 | 78.2% | $161.03 Million | $205.87 Million | $206.44 Million | $45.41 Million | ▲ +6.8 pp |
| 2013 | 71.5% | $124.54 Million | $174.28 Million | $162.03 Million | $37.49 Million | ▼ -11.4 pp |
| 2012 | 82.8% | $129.49 Million | $156.32 Million | $159.44 Million | $29.95 Million | ▲ +2.9 pp |
| 2011 | 80.0% | $108.59 Million | $135.80 Million | $139.76 Million | $31.17 Million | ▼ -3.2 pp |
| 2010 | 83.2% | $96.89 Million | $116.49 Million | $122.65 Million | $25.77 Million | ▲ +1.7 pp |
| 2009 | 81.4% | $88.89 Million | $109.15 Million | $112.15 Million | $23.25 Million | ▲ +1.8 pp |
| 2008 | 79.7% | $75.93 Million | $95.28 Million | $105.90 Million | $29.97 Million | ▲ +6.4 pp |
| 2007 | 73.3% | $52.44 Million | $71.54 Million | $78.92 Million | $26.48 Million | ▲ +21.0 pp |
| 2006 | 52.3% | $22.06 Million | $42.21 Million | $41.32 Million | $19.26 Million | ▼ -12.0 pp |
| 2005 | 64.3% | $16.32 Million | $25.39 Million | $32.18 Million | $15.85 Million | ▼ -12.9 pp |
| 2004 | 77.2% | $10.05 Million | $13.03 Million | $17.12 Million | $7.07 Million | ▲ +18.8 pp |
| 2003 | 58.3% | $5.22 Million | $8.94 Million | $9.66 Million | $4.44 Million | ▲ +82.8 pp |
| 2002 | -24.4% | $-686.87K | $2.81 Million | $7.60 Million | $8.29 Million | ▼ -117.6 pp |
| 2001 | 93.2% | $6.67 Million | $7.16 Million | $13.30 Million | $6.63 Million | ▲ +10.7 pp |
| 2000 | 82.5% | $14.31 Million | $17.35 Million | $22.51 Million | $8.20 Million | ▲ +332.5 pp |
| 1999 | -250.0% | $2.50 Million | $-1.00 Million | $7.40 Million | $4.90 Million | ▼ -282.0 pp |
| 1998 | 32.0% | $-3.09 Million | $-9.65 Million | $7.22 Million | $10.31 Million | ▲ +60.3 pp |
| 1997 | -28.3% | $1.95 Million | $-6.86 Million | $5.75 Million | $3.80 Million | — |