Overseas Commerce Ltd Working Capital to Net Assets Ratio
Overseas Commerce Ltd working capital to net assets ratio. Overseas Commerce Ltd (OVRS) has a Working Capital to Net Assets ratio of -20.0% as of September 2025. Working capital of ILA-42.16 Million (current assets of ILA126.64 Million minus current liabilities of ILA168.79 Million) is measured against net assets of ILA211.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Overseas Commerce Ltd 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 Overseas Commerce Ltd (2013–2024)
Working capital to net assets ratio of Overseas Commerce Ltd from 2013 to 2024. This chart shows how Overseas Commerce Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at -20.0%, reflecting working capital of ILA-42.16 Million against net assets of ILA211.02 Million ILA. See Overseas Commerce Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Overseas Commerce Ltd Working Capital to Net Assets Ratio by Year (2013–2024)
Overseas Commerce Ltd working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Overseas Commerce Ltd from 2013 to 2024, covering 12 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 Overseas Commerce Ltd (OVRS) total assets.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -17.7% | ILA-34.85 Million | ILA197.23 Million | ILA111.72 Million | ILA146.57 Million | ▲ +13.1 pp |
| 2023 | -30.8% | ILA-57.45 Million | ILA186.76 Million | ILA85.93 Million | ILA143.38 Million | ▼ -14.2 pp |
| 2022 | -16.6% | ILA-36.03 Million | ILA217.69 Million | ILA97.84 Million | ILA133.88 Million | ▼ -22.9 pp |
| 2021 | 6.4% | ILA12.90 Million | ILA203.06 Million | ILA110.87 Million | ILA97.97 Million | ▲ +21.8 pp |
| 2020 | -15.5% | ILA-29.41 Million | ILA190.31 Million | ILA90.23 Million | ILA119.63 Million | ▲ +10.5 pp |
| 2019 | -26.0% | ILA-47.62 Million | ILA183.38 Million | ILA73.94 Million | ILA121.57 Million | ▼ -18.5 pp |
| 2018 | -7.4% | ILA-13.55 Million | ILA182.07 Million | ILA74.68 Million | ILA88.23 Million | ▼ -1.3 pp |
| 2017 | -6.2% | ILA-10.22 Million | ILA165.46 Million | ILA72.03 Million | ILA82.26 Million | ▲ +7.0 pp |
| 2016 | -13.2% | ILA-19.21 Million | ILA145.94 Million | ILA64.53 Million | ILA83.75 Million | ▲ +11.4 pp |
| 2015 | -24.5% | ILA-30.94 Million | ILA126.20 Million | ILA62.39 Million | ILA93.33 Million | ▼ -6.5 pp |
| 2014 | -18.0% | ILA-19.75 Million | ILA109.78 Million | ILA54.54 Million | ILA74.30 Million | ▲ +16.3 pp |
| 2013 | -34.3% | ILA-33.05 Million | ILA96.33 Million | ILA52.08 Million | ILA85.13 Million | — |