Omni-Lite Industries Canada Inc. Working Capital to Net Assets Ratio
Omni-Lite Industries Canada Inc. working capital to net assets ratio. Omni-Lite Industries Canada Inc. (OML) has a Working Capital to Net Assets ratio of 64.3% as of March 2026. Working capital of CA$9.54 Million (current assets of CA$11.31 Million minus current liabilities of CA$1.77 Million) is measured against net assets of CA$14.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check OML goodwill-adjusted 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 Omni-Lite Industries Canada Inc. (2013–2025)
Working capital to net assets ratio of Omni-Lite Industries Canada Inc. from 2013 to 2025. This chart shows how Omni-Lite Industries Canada Inc.'s Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 64.3%, reflecting working capital of CA$9.54 Million against net assets of CA$14.84 Million CAD. See OML days of operational coverage to measure how many days the company can operate on defensive assets alone.
Omni-Lite Industries Canada Inc. Working Capital to Net Assets Ratio by Year (2013–2025)
Omni-Lite Industries Canada Inc. working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Omni-Lite Industries Canada Inc. from 2013 to 2025, covering 13 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 Omni-Lite Industries Canada Inc. asset portfolio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 61.9% | CA$9.00 Million | CA$14.54 Million | CA$10.49 Million | CA$1.49 Million | ▲ +11.8 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 | — |