Omni-Lite Industries Canada Inc. (OML) — Working Capital to Net Assets Ratio
Omni-Lite Industries Canada Inc. (OML) has a Working Capital to Net Assets ratio of 58.8% as of September 2025. Working capital of CA$8.59 Million (current assets of CA$10.59 Million minus current liabilities of CA$2.00 Million) is measured against net assets of CA$14.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See OML equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Omni-Lite Industries Canada Inc. Working Capital to Net Assets (2013–2024)
This chart shows how Omni-Lite Industries Canada Inc.'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 58.8%, reflecting working capital of CA$8.59 Million against net assets of CA$14.59 Million CAD. Check Omni-Lite Industries Canada Inc. (OML) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Omni-Lite Industries Canada Inc. (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Omni-Lite Industries Canada Inc. 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 live market cap and the full company profile, see market cap of Omni-Lite Industries Canada Inc..
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 50.1% | CA$8.34 Million | CA$16.66 Million | CA$9.96 Million | CA$1.62 Million | ▲ +4.0 pp |
| 2023 | 46.1% | CA$6.23 Million | CA$13.51 Million | CA$8.22 Million | CA$1.99 Million | ▲ +0.7 pp |
| 2022 | 45.4% | CA$5.64 Million | CA$12.42 Million | CA$7.31 Million | CA$1.67 Million | ▼ -1.9 pp |
| 2021 | 47.3% | CA$6.70 Million | CA$14.18 Million | CA$9.33 Million | CA$2.62 Million | ▲ +17.0 pp |
| 2020 | 30.3% | CA$3.77 Million | CA$12.45 Million | CA$5.96 Million | CA$2.19 Million | ▼ -7.2 pp |
| 2019 | 37.5% | CA$4.75 Million | CA$12.66 Million | CA$6.04 Million | CA$1.29 Million | ▲ +13.5 pp |
| 2018 | 23.9% | CA$3.48 Million | CA$14.54 Million | CA$4.40 Million | CA$917.54K | ▲ +2.4 pp |
| 2017 | 21.5% | CA$3.94 Million | CA$18.28 Million | CA$4.49 Million | CA$550.30K | ▼ -2.1 pp |
| 2016 | 23.6% | CA$4.23 Million | CA$17.94 Million | CA$4.59 Million | CA$354.61K | ▼ -1.5 pp |
| 2015 | 25.1% | CA$4.60 Million | CA$18.35 Million | CA$5.16 Million | CA$563.85K | ▼ -0.3 pp |
| 2014 | 25.4% | CA$4.60 Million | CA$18.11 Million | CA$5.01 Million | CA$415.82K | ▼ -1.1 pp |
| 2013 | 26.5% | CA$4.76 Million | CA$17.96 Million | CA$5.61 Million | CA$843.61K | — |