O-I Glass Inc (OI) — Working Capital to Net Assets Ratio

Latest as of March 2026: 34.2%

O-I Glass Inc (OI) has a Working Capital to Net Assets ratio of 34.2% as of March 2026. Working capital of $490.00 Million (current assets of $2.38 Billion minus current liabilities of $1.89 Billion) is measured against net assets of $1.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See O-I Glass Inc (OI) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

34.2%
Working Capital / Net Assets

Working Capital

$490.00 Million
USD

Current Assets

$2.38 Billion
USD

Current Liabilities

$1.89 Billion
USD

O-I Glass Inc Working Capital to Net Assets (1991–2025)

This chart shows how O-I Glass Inc's Working Capital to Net Assets ratio has evolved across 35 annual periods from 1991 to 2025. As of March 2026, the ratio stands at 34.2%, reflecting working capital of $490.00 Million against net assets of $1.43 Billion USD. Check O-I Glass Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for O-I Glass Inc (1991–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for O-I Glass Inc from 1991 to 2025, covering 35 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 O-I Glass Inc market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 35.4% $512.00 Million $1.45 Billion $2.60 Billion $2.09 Billion ▲ +9.0 pp
2024 26.4% $318.00 Million $1.21 Billion $2.48 Billion $2.16 Billion ▼ -4.5 pp
2023 30.8% $538.00 Million $1.74 Billion $2.88 Billion $2.35 Billion ▲ +14.7 pp
2022 16.1% $246.00 Million $1.53 Billion $2.60 Billion $2.36 Billion ▼ -65.3 pp
2021 81.4% $673.00 Million $827.00 Million $2.52 Billion $1.85 Billion ▼ -18.1 pp
2020 99.5% $399.00 Million $401.00 Million $2.30 Billion $1.90 Billion ▲ +12.1 pp
2019 87.4% $493.00 Million $564.00 Million $2.49 Billion $2.00 Billion ▲ +70.7 pp
2018 16.7% $150.00 Million $900.00 Million $2.36 Billion $2.21 Billion ▲ +1.6 pp
2017 15.1% $140.00 Million $927.00 Million $2.42 Billion $2.28 Billion ▼ -38.3 pp
2016 53.4% $194.00 Million $363.00 Million $2.25 Billion $2.06 Billion ▲ +16.5 pp
2015 36.9% $212.00 Million $574.00 Million $2.33 Billion $2.12 Billion ▲ +31.9 pp
2014 5.1% $68.00 Million $1.34 Billion $2.37 Billion $2.30 Billion ▼ -13.4 pp
2013 18.5% $296.00 Million $1.60 Billion $2.55 Billion $2.25 Billion ▼ -27.6 pp
2012 46.1% $486.00 Million $1.05 Billion $2.65 Billion $2.16 Billion ▲ +0.8 pp
2011 45.3% $449.00 Million $992.00 Million $2.69 Billion $2.25 Billion ▲ +12.7 pp
2010 32.5% $659.00 Million $2.03 Billion $2.74 Billion $2.08 Billion ▼ -11.4 pp
2009 43.9% $762.40 Million $1.74 Billion $2.80 Billion $2.03 Billion ▲ +9.8 pp
2008 34.1% $441.40 Million $1.29 Billion $2.44 Billion $2.00 Billion ▲ +27.4 pp
2007 6.8% $165.10 Million $2.44 Billion $2.69 Billion $2.53 Billion ▼ -5.1 pp
2006 11.9% $67.00 Million $563.50 Million $2.43 Billion $2.37 Billion ▼ -39.0 pp
2005 50.9% $460.40 Million $905.40 Million $2.28 Billion $1.82 Billion ▲ +22.0 pp
2004 28.8% $494.30 Million $1.71 Billion $2.40 Billion $1.91 Billion ▼ -36.3 pp
2003 65.1% $758.40 Million $1.16 Billion $2.12 Billion $1.36 Billion ▲ +32.6 pp
2002 32.5% $589.80 Million $1.81 Billion $1.89 Billion $1.30 Billion ▼ -0.2 pp
2001 32.7% $755.70 Million $2.31 Billion $1.99 Billion $1.23 Billion ▼ -4.4 pp
2000 37.1% $763.70 Million $2.06 Billion $2.08 Billion $1.32 Billion ▲ +4.3 pp
1999 32.9% $836.70 Million $2.54 Billion $2.11 Billion $1.27 Billion ▲ +1.5 pp
1998 31.3% $850.00 Million $2.71 Billion $2.18 Billion $1.33 Billion ▼ -6.7 pp
1997 38.1% $604.50 Million $1.59 Billion $1.65 Billion $1.04 Billion ▼ -3.1 pp
1996 41.1% $380.20 Million $924.40 Million $1.29 Billion $904.90 Million ▼ -5.8 pp
1995 46.9% $327.90 Million $699.40 Million $1.22 Billion $888.90 Million ▲ +12.7 pp
1994 34.1% $171.10 Million $501.10 Million $1.10 Billion $928.00 Million ▼ -26.5 pp
1993 60.6% $233.90 Million $386.00 Million $960.00 Million $726.10 Million ▼ -8.3 pp
1992 68.9% $245.20 Million $355.70 Million $1.06 Billion $813.90 Million ▲ +26.8 pp
1991 42.2% $195.10 Million $462.70 Million $900.10 Million $705.00 Million
pp = percentage points