Oxford Lane Capital Corp Working Capital to Net Assets Ratio
Oxford Lane Capital Corp working capital to net assets ratio. Oxford Lane Capital Corp (OXLC) has a Working Capital to Net Assets ratio of 2.3% as of September 2025. Working capital of $42.78 Million (current assets of $49.23 Million minus current liabilities of $6.45 Million) is measured against net assets of $1.86 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check OXLC tangible net worth 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 Oxford Lane Capital Corp (2011–2025)
Working capital to net assets ratio of Oxford Lane Capital Corp from 2011 to 2025. This chart shows how Oxford Lane Capital Corp's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 2.3%, reflecting working capital of $42.78 Million against net assets of $1.86 Billion USD. See operational self-sufficiency of Oxford Lane Capital Corp to measure how many days the company can operate on defensive assets alone.
Oxford Lane Capital Corp Working Capital to Net Assets Ratio by Year (2011–2025)
Oxford Lane Capital Corp working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Oxford Lane Capital Corp from 2011 to 2025, covering 15 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 Oxford Lane Capital Corp.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 16.3% | $318.55 Million | $1.96 Billion | $320.00 Million | $1.45 Million | ▲ +10.4 pp |
| 2024 | 5.9% | $69.02 Million | $1.17 Billion | $71.44 Million | $2.42 Million | ▲ +0.1 pp |
| 2023 | 5.8% | $45.88 Million | $793.15 Million | $45.92 Million | $32.64K | ▼ -0.7 pp |
| 2022 | 6.4% | $60.99 Million | $947.16 Million | $61.02 Million | $32.64K | ▼ -11.6 pp |
| 2021 | 18.1% | $107.82 Million | $596.25 Million | $108.12 Million | $300.00K | ▲ +9.6 pp |
| 2020 | 8.5% | $22.80 Million | $268.79 Million | $22.81 Million | $13.63K | ▲ +0.2 pp |
| 2019 | 8.3% | $29.47 Million | $353.83 Million | $30.10 Million | $624.75K | ▼ -0.3 pp |
| 2018 | 8.7% | $25.14 Million | $289.93 Million | $25.67 Million | $529.96K | ▲ +0.9 pp |
| 2017 | 7.8% | $18.09 Million | $232.05 Million | $19.92 Million | $1.83 Million | ▼ -13.1 pp |
| 2016 | 20.9% | $27.63 Million | $131.95 Million | $27.67 Million | $39.50K | ▲ +12.1 pp |
| 2015 | 8.8% | $19.86 Million | $224.93 Million | $21.75 Million | $1.89 Million | ▼ -26.5 pp |
| 2014 | 35.3% | $87.53 Million | $247.83 Million | $112.15 Million | $24.63 Million | ▲ +26.1 pp |
| 2013 | 9.3% | $11.40 Million | $123.14 Million | $18.30 Million | $6.90 Million | ▲ +6.6 pp |
| 2012 | 2.6% | $1.10 Million | $41.90 Million | $1.60 Million | $500.00K | ▼ -5.9 pp |
| 2011 | 8.6% | $2.90 Million | $33.90 Million | $6.10 Million | $3.20 Million | — |