OBOOK Holdings Inc. Class A Common Shares (OWLS) — Working Capital to Net Assets Ratio
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 OBOOK Holdings Inc. Class A Common Share free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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 defensive interval ratio of OBOOK Holdings Inc. Class A Common Share 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 OWLS stock 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 | — |