Oxford Square Capital Corp (OXSQ) — Working Capital to Net Assets Ratio
Oxford Square Capital Corp (OXSQ) has a Working Capital to Net Assets ratio of 30.6% as of September 2025. Working capital of $48.70 Million (current assets of $53.02 Million minus current liabilities of $4.31 Million) is measured against net assets of $158.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Oxford Square Capital Corp to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Oxford Square Capital Corp Working Capital to Net Assets (2005–2024)
This chart shows how Oxford Square Capital Corp's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 30.6%, reflecting working capital of $48.70 Million against net assets of $158.96 Million USD. For the complete balance sheet picture, see OXSQ current and non-current assets.
Annual Working Capital to Net Assets for Oxford Square Capital Corp (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Oxford Square Capital Corp from 2005 to 2024, covering 20 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. Check financial resilience of Oxford Square Capital Corp to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 15.2% | $24.42 Million | $160.67 Million | $37.65 Million | $13.23 Million | ▲ +9.6 pp |
| 2023 | 5.6% | $8.51 Million | $151.31 Million | $9.72 Million | $1.20 Million | ▼ -92.8 pp |
| 2022 | 98.5% | $136.53 Million | $138.67 Million | $322.86 Million | $186.32 Million | ▲ +94.0 pp |
| 2021 | 4.4% | $10.86 Million | $244.60 Million | $12.08 Million | $1.22 Million | ▼ -23.0 pp |
| 2020 | 27.5% | $61.91 Million | $225.43 Million | $62.39 Million | $478.19K | ▲ +20.5 pp |
| 2019 | 7.0% | $17.26 Million | $248.00 Million | $17.89 Million | $632.24K | ▲ +2.4 pp |
| 2018 | 4.6% | $14.35 Million | $314.72 Million | $18.59 Million | $4.23 Million | ▼ -9036465.1 pp |
| 2017 | 9036469.6% | $35.10 Trillion | $388.42 Million | $35.10 Trillion | $3.36 Million | ▲ +4387580.4 pp |
| 2016 | 4648889.2% | $17.94 Trillion | $385.99 Million | $17.94 Trillion | $6.49 Million | ▼ -5173015.8 pp |
| 2015 | 9821905.0% | $35.45 Trillion | $360.93 Million | $35.45 Trillion | $9.61 Million | ▲ +9821899.4 pp |
| 2014 | 5.6% | $29.35 Million | $520.81 Million | $31.95 Million | $2.60 Million | ▲ +1.2 pp |
| 2013 | 4.5% | $23.47 Million | $526.24 Million | $26.07 Million | $2.60 Million | ▼ -8.9 pp |
| 2012 | 13.3% | $54.66 Million | $409.60 Million | $58.90 Million | $4.23 Million | ▲ +44.6 pp |
| 2011 | -31.2% | $-95.33 Million | $305.10 Million | $6.33 Million | $101.66 Million | ▼ -53.6 pp |
| 2010 | 22.3% | $70.18 Million | $314.12 Million | $70.36 Million | $184.15K | ▲ +11.2 pp |
| 2009 | 11.1% | $24.96 Million | $224.09 Million | $25.09 Million | $128.75K | ▲ +4.4 pp |
| 2008 | 6.8% | $13.77 Million | $203.37 Million | $15.37 Million | $1.60 Million | ▲ +2.6 pp |
| 2007 | 4.1% | $10.62 Million | $257.37 Million | $11.02 Million | $397.48K | ▲ +1.2 pp |
| 2006 | 3.0% | $8.01 Million | $271.34 Million | $8.63 Million | $624.18K | ▼ -17.2 pp |
| 2005 | 20.2% | $53.64 Million | $265.91 Million | $57.84 Million | $4.20 Million | — |