Ocean Power Technologies Inc Working Capital to Net Assets Ratio

Latest as of January 2026: 7.0%

Ocean Power Technologies Inc working capital to net assets ratio. Ocean Power Technologies Inc (OPTT) has a Working Capital to Net Assets ratio of 7.0% as of January 2026. Working capital of $1.41 Million (current assets of $21.11 Million minus current liabilities of $19.70 Million) is measured against net assets of $20.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Ocean Power Technologies Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

7.0%
Working Capital / Net Assets

Working Capital

$1.41 Million
USD

Current Assets

$21.11 Million
USD

Current Liabilities

$19.70 Million
USD

Working Capital to Net Assets Ratio of Ocean Power Technologies Inc (2005–2025)

Working capital to net assets ratio of Ocean Power Technologies Inc from 2005 to 2025. This chart shows how Ocean Power Technologies Inc's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of January 2026, the ratio stands at 7.0%, reflecting working capital of $1.41 Million against net assets of $20.09 Million USD. See Ocean Power Technologies Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Ocean Power Technologies Inc Working Capital to Net Assets Ratio by Year (2005–2025)

Ocean Power Technologies Inc working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ocean Power Technologies Inc from 2005 to 2025, covering 21 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 Ocean Power Technologies Inc asset portfolio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 38.7% $10.33 Million $26.65 Million $13.62 Million $3.29 Million ▲ +22.3 pp
2024 16.5% $3.18 Million $19.34 Million $10.54 Million $7.36 Million ▼ -51.3 pp
2023 67.7% $29.77 Million $43.95 Million $37.67 Million $7.91 Million ▼ -14.1 pp
2022 81.8% $56.33 Million $68.83 Million $59.30 Million $2.98 Million ▼ -17.3 pp
2021 99.1% $79.75 Million $80.47 Million $84.44 Million $4.69 Million ▲ +6.2 pp
2020 92.9% $9.75 Million $10.49 Million $11.65 Million $1.90 Million ▼ -3.3 pp
2019 96.2% $15.18 Million $15.78 Million $17.62 Million $2.44 Million ▲ +3.3 pp
2018 92.9% $9.51 Million $10.24 Million $13.26 Million $3.74 Million ▼ -1.5 pp
2017 94.4% $5.14 Million $5.45 Million $9.75 Million $4.60 Million ▼ -7.3 pp
2016 101.8% $3.59 Million $3.53 Million $9.76 Million $6.17 Million ▲ +1.8 pp
2015 100.0% $15.26 Million $15.26 Million $18.22 Million $2.96 Million ▲ +6.9 pp
2014 93.1% $26.16 Million $28.10 Million $35.39 Million $9.23 Million ▲ +5.8 pp
2013 87.3% $15.82 Million $18.12 Million $21.45 Million $5.63 Million ▼ -2.6 pp
2012 89.9% $28.87 Million $32.11 Million $33.85 Million $4.98 Million ▲ +31.9 pp
2011 58.0% $26.96 Million $46.49 Million $32.97 Million $6.01 Million ▲ +7.8 pp
2010 50.2% $32.57 Million $64.86 Million $39.70 Million $7.13 Million ▲ +3.0 pp
2009 47.3% $39.12 Million $82.78 Million $44.16 Million $5.04 Million ▼ -38.5 pp
2008 85.8% $85.87 Million $100.10 Million $92.52 Million $6.65 Million ▼ -13.0 pp
2007 98.8% $111.19 Million $112.54 Million $117.52 Million $6.33 Million ▼ -0.6 pp
2006 99.4% $30.89 Million $31.07 Million $32.98 Million $2.10 Million ▼ -0.8 pp
2005 100.2% $37.90 Million $37.84 Million $40.74 Million $2.84 Million —
pp = percentage points