OBOOK Holdings Inc. Class A Common Shares (OWLS) — Working Capital to Net Assets Ratio

Latest as of June 2025: 80.0%

OBOOK Holdings Inc. Class A Common Shares (OWLS) has a Working Capital to Net Assets ratio of 80.0% as of June 2025. Working capital of $-6.66 Million (current assets of $15.39 Million minus current liabilities of $22.06 Million) is measured against net assets of $-8.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See OWLS net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

80.0%
Working Capital / Net Assets

Working Capital

$-6.66 Million
USD

Current Assets

$15.39 Million
USD

Current Liabilities

$22.06 Million
USD

OBOOK Holdings Inc. Class A Common Shares Working Capital to Net Assets (2022–2024)

This chart shows how OBOOK Holdings Inc. Class A Common Shares's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2022 to 2024. As of June 2025, the ratio stands at 80.0%, reflecting working capital of $-6.66 Million against net assets of $-8.33 Million USD. See OBOOK Holdings Inc. Class A Common Share liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for OBOOK Holdings Inc. Class A Common Shares (2022–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for OBOOK Holdings Inc. Class A Common Shares from 2022 to 2024, covering 3 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 live market cap and the full company profile, see OBOOK Holdings Inc. Class A Common Share (OWLS) market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 101.7% $-4.37 Million $-4.29 Million $16.79 Million $21.16 Million ▲ +32.1 pp
2023 69.6% $-4.44 Million $-6.38 Million $13.95 Million $18.39 Million ▼ -18.4 pp
2022 88.1% $-8.18 Million $-9.29 Million $3.59 Million $11.77 Million
pp = percentage points