Ooma Inc Working Capital to Net Assets Ratio
Ooma Inc working capital to net assets ratio. Ooma Inc (OOMA) has a Working Capital to Net Assets ratio of -4.5% as of April 2026. Working capital of $-4.28 Million (current assets of $67.37 Million minus current liabilities of $71.66 Million) is measured against net assets of $95.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Ooma Inc (OOMA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ooma Inc (2013–2026)
Working capital to net assets ratio of Ooma Inc from 2013 to 2026. This chart shows how Ooma Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of April 2026, the ratio stands at -4.5%, reflecting working capital of $-4.28 Million against net assets of $95.88 Million USD. See Ooma Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Ooma Inc Working Capital to Net Assets Ratio by Year (2013–2026)
Ooma Inc working capital to net assets ratio by year from 2013 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Ooma Inc from 2013 to 2026, covering 14 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 OOMA asset base.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -5.4% | $-4.99 Million | $92.92 Million | $66.74 Million | $71.73 Million | ▼ -10.7 pp |
| 2025 | 5.3% | $4.52 Million | $85.28 Million | $56.18 Million | $51.66 Million | ▼ -10.3 pp |
| 2024 | 15.6% | $12.20 Million | $78.09 Million | $63.68 Million | $51.48 Million | ▼ -11.6 pp |
| 2023 | 27.2% | $17.20 Million | $63.14 Million | $74.61 Million | $57.40 Million | ▼ -10.2 pp |
| 2022 | 37.4% | $19.10 Million | $51.06 Million | $66.03 Million | $46.93 Million | ▲ +13.8 pp |
| 2021 | 23.6% | $9.34 Million | $39.55 Million | $55.99 Million | $46.66 Million | ▲ +19.6 pp |
| 2020 | 4.0% | $1.14 Million | $28.41 Million | $48.02 Million | $46.87 Million | ▼ -48.0 pp |
| 2019 | 52.0% | $17.19 Million | $33.05 Million | $61.91 Million | $44.72 Million | ▼ -27.1 pp |
| 2018 | 79.1% | $29.34 Million | $37.07 Million | $65.12 Million | $35.79 Million | ▼ -7.0 pp |
| 2017 | 86.1% | $34.30 Million | $39.82 Million | $67.26 Million | $32.96 Million | ▲ +2.1 pp |
| 2016 | 84.0% | $36.04 Million | $42.89 Million | $69.50 Million | $33.46 Million | ▲ +71.0 pp |
| 2015 | 13.0% | $-5.86 Million | $-45.15 Million | $24.80 Million | $30.66 Million | ▼ -4.5 pp |
| 2014 | 17.5% | $-6.96 Million | $-39.86 Million | $15.56 Million | $22.52 Million | ▼ -73.1 pp |
| 2013 | 90.6% | $-3.90 Million | $-4.31 Million | $13.57 Million | $17.47 Million | — |