Oil-Dri Corporation Of America Working Capital to Net Assets Ratio
Oil-Dri Corporation Of America working capital to net assets ratio. Oil-Dri Corporation Of America (ODC) has a Working Capital to Net Assets ratio of 47.8% as of April 2026. Working capital of $136.43 Million (current assets of $196.34 Million minus current liabilities of $59.92 Million) is measured against net assets of $285.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Oil-Dri Corporation Of America (1986–2025)
Working capital to net assets ratio of Oil-Dri Corporation Of America from 1986 to 2025. This chart shows how Oil-Dri Corporation Of America's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of April 2026, the ratio stands at 47.8%, reflecting working capital of $136.43 Million against net assets of $285.23 Million USD. See Oil-Dri Corporation Of America (ODC) defensive interval to measure how many days the company can operate on defensive assets alone.
Oil-Dri Corporation Of America Working Capital to Net Assets Ratio by Year (1986–2025)
Oil-Dri Corporation Of America working capital to net assets ratio by year from 1986 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Oil-Dri Corporation Of America from 1986 to 2025, covering 40 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 balance sheet size of Oil-Dri Corporation Of America.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 41.8% | $108.20 Million | $259.06 Million | $177.38 Million | $69.19 Million | ▲ +3.5 pp |
| 2024 | 38.2% | $80.48 Million | $210.59 Million | $147.16 Million | $66.68 Million | ▼ -5.7 pp |
| 2023 | 43.9% | $77.74 Million | $177.08 Million | $136.51 Million | $58.77 Million | ▼ -0.1 pp |
| 2022 | 44.0% | $66.17 Million | $150.35 Million | $114.68 Million | $48.52 Million | ▲ +4.5 pp |
| 2021 | 39.5% | $62.95 Million | $159.23 Million | $101.94 Million | $38.99 Million | ▼ -2.5 pp |
| 2020 | 42.0% | $62.21 Million | $147.96 Million | $108.42 Million | $46.21 Million | ▲ +0.2 pp |
| 2019 | 41.8% | $56.67 Million | $135.55 Million | $89.28 Million | $32.61 Million | ▲ +2.3 pp |
| 2018 | 39.5% | $52.06 Million | $131.88 Million | $83.01 Million | $30.95 Million | ▼ -11.4 pp |
| 2017 | 50.8% | $64.06 Million | $126.04 Million | $97.02 Million | $32.95 Million | ▼ -1.5 pp |
| 2016 | 52.4% | $60.43 Million | $115.43 Million | $91.17 Million | $30.74 Million | ▲ +3.7 pp |
| 2015 | 48.6% | $53.76 Million | $110.53 Million | $82.64 Million | $28.89 Million | ▼ -3.2 pp |
| 2014 | 51.8% | $54.02 Million | $104.31 Million | $83.52 Million | $29.50 Million | ▼ -18.1 pp |
| 2013 | 69.9% | $71.92 Million | $102.94 Million | $103.37 Million | $31.45 Million | ▼ -7.6 pp |
| 2012 | 77.5% | $66.08 Million | $85.31 Million | $95.20 Million | $29.12 Million | ▲ +10.4 pp |
| 2011 | 67.1% | $65.34 Million | $97.41 Million | $91.82 Million | $26.48 Million | ▲ +13.7 pp |
| 2010 | 53.4% | $48.40 Million | $90.59 Million | $76.19 Million | $27.79 Million | ▼ -2.3 pp |
| 2009 | 55.8% | $49.95 Million | $89.56 Million | $73.72 Million | $23.77 Million | ▼ -5.6 pp |
| 2008 | 61.4% | $52.55 Million | $85.58 Million | $82.65 Million | $30.10 Million | ▼ -2.0 pp |
| 2007 | 63.4% | $50.90 Million | $80.24 Million | $78.30 Million | $27.41 Million | ▼ -1.0 pp |
| 2006 | 64.5% | $48.59 Million | $75.37 Million | $75.70 Million | $27.11 Million | ▲ +9.5 pp |
| 2005 | 54.9% | $40.56 Million | $73.85 Million | $63.10 Million | $22.53 Million | ▼ -1.7 pp |
| 2004 | 56.7% | $40.95 Million | $72.26 Million | $67.98 Million | $27.04 Million | ▲ +5.4 pp |
| 2003 | 51.3% | $35.40 Million | $69.01 Million | $60.63 Million | $25.23 Million | ▼ -3.2 pp |
| 2002 | 54.5% | $37.65 Million | $69.07 Million | $57.54 Million | $19.89 Million | ▲ +4.3 pp |
| 2001 | 50.2% | $36.10 Million | $71.85 Million | $55.74 Million | $19.64 Million | ▼ -3.0 pp |
| 2000 | 53.3% | $38.88 Million | $72.96 Million | $53.96 Million | $15.08 Million | ▲ +3.3 pp |
| 1999 | 49.9% | $37.20 Million | $74.50 Million | $53.10 Million | $15.90 Million | ▼ -0.6 pp |
| 1998 | 50.6% | $36.30 Million | $71.80 Million | $53.60 Million | $17.30 Million | ▲ +10.2 pp |
| 1997 | 40.4% | $31.20 Million | $77.30 Million | $46.90 Million | $15.70 Million | ▲ +1.0 pp |
| 1996 | 39.4% | $30.40 Million | $77.20 Million | $48.20 Million | $17.80 Million | ▼ -2.8 pp |
| 1995 | 42.1% | $33.00 Million | $78.30 Million | $48.70 Million | $15.70 Million | ▲ +2.7 pp |
| 1994 | 39.4% | $28.80 Million | $73.10 Million | $44.40 Million | $15.60 Million | ▲ +0.7 pp |
| 1993 | 38.7% | $25.70 Million | $66.40 Million | $41.00 Million | $15.30 Million | ▼ -1.4 pp |
| 1992 | 40.1% | $24.30 Million | $60.60 Million | $37.60 Million | $13.30 Million | ▼ -4.5 pp |
| 1991 | 44.6% | $24.80 Million | $55.60 Million | $35.20 Million | $10.40 Million | ▲ +12.4 pp |
| 1990 | 32.2% | $16.10 Million | $50.00 Million | $28.20 Million | $12.10 Million | ▼ -2.7 pp |
| 1989 | 34.9% | $15.20 Million | $43.50 Million | $24.00 Million | $8.80 Million | ▼ -2.6 pp |
| 1988 | 37.6% | $14.50 Million | $38.60 Million | $23.30 Million | $8.80 Million | ▼ -14.6 pp |
| 1987 | 52.1% | $17.00 Million | $32.60 Million | $24.50 Million | $7.50 Million | ▼ -1.1 pp |
| 1986 | 53.3% | $14.60 Million | $27.40 Million | $21.20 Million | $6.60 Million | — |