Oxford Square Capital Corp Working Capital to Net Assets Ratio
Oxford Square Capital Corp 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. Check Oxford Square Capital Corp tangible equity quality 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 Square Capital Corp (2005–2024)
Working capital to net assets ratio of Oxford Square Capital Corp from 2005 to 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. See Oxford Square Capital Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Oxford Square Capital Corp Working Capital to Net Assets Ratio by Year (2005–2024)
Oxford Square Capital Corp working capital to net assets ratio by year from 2005 to 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. For the complete balance sheet picture, see OXSQ asset base.
| 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 | — |