Oxford Lane Capital Corp (OXLC) — 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. See Oxford Lane Capital Corp 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
Oxford Lane Capital Corp Working Capital to Net Assets (2011–2025)
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 defensive interval ratio of Oxford Lane Capital Corp to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Oxford Lane Capital Corp (2011–2025)
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 live market cap and the full company profile, see market cap 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 | — |