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 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. See Oil-Dri Corporation Of America leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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 April 2026, the ratio stands at 47.8%, reflecting working capital of $136.43 Million against net assets of $285.23 Million USD. See ODC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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 (ODC) total market value.
| 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 | — |