Oil-Dri Corporation Of America (ODC) — Working Capital to Net Assets Ratio
Oil-Dri Corporation Of America (ODC) has a Working Capital to Net Assets ratio of 46.1% as of January 2026. Working capital of $125.55 Million (current assets of $176.76 Million minus current liabilities of $51.22 Million) is measured against net assets of $272.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ODC equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Oil-Dri Corporation Of America Working Capital to Net Assets (1986–2025)
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 January 2026, the ratio stands at 46.1%, reflecting working capital of $125.55 Million against net assets of $272.45 Million USD. Check Oil-Dri Corporation Of America (ODC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Oil-Dri Corporation Of America (1986–2025)
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 live market cap and the full company profile, see Oil-Dri Corporation Of America market cap and net worth.
| 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 | — |