OneSpan Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 11.5%

OneSpan Inc 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. Check OneSpan Inc (OSPN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

11.5%
Working Capital / Net Assets

Working Capital

$31.37 Million
USD

Current Assets

$127.59 Million
USD

Current Liabilities

$96.22 Million
USD

Working Capital to Net Assets Ratio of OneSpan Inc (1997–2025)

Working capital to net assets ratio of OneSpan Inc from 1997 to 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. See OneSpan Inc (OSPN) defensive interval to measure how many days the company can operate on defensive assets alone.

OneSpan Inc Working Capital to Net Assets Ratio by Year (1997–2025)

OneSpan Inc working capital to net assets ratio by year from 1997 to 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. For the complete balance sheet picture, see OneSpan Inc asset portfolio.

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 —
pp = percentage points