Ocumetics Technology Corp (OTC) — Working Capital to Net Assets Ratio
Ocumetics Technology Corp (OTC) has a Working Capital to Net Assets ratio of 0.2% as of March 2026. Working capital of CA$-9.92K (current assets of CA$531.60K minus current liabilities of CA$541.51K) is measured against net assets of CA$-5.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See OTC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ocumetics Technology Corp Working Capital to Net Assets (2021–2025)
This chart shows how Ocumetics Technology Corp's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 0.2%, reflecting working capital of CA$-9.92K against net assets of CA$-5.09 Million CAD. See Ocumetics Technology Corp (OTC) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ocumetics Technology Corp (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ocumetics Technology Corp from 2021 to 2025, covering 5 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 Ocumetics Technology Corp stock valuation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 106.7% | CA$-4.21 Million | CA$-3.94 Million | CA$1.25 Million | CA$5.46 Million | ▲ +175.9 pp |
| 2024 | -69.3% | CA$1.34 Million | CA$-1.94 Million | CA$1.65 Million | CA$306.20K | ▲ +274.0 pp |
| 2023 | -343.2% | CA$-312.69K | CA$91.10K | CA$311.00K | CA$623.69K | ▼ -394.4 pp |
| 2022 | 51.2% | CA$428.87K | CA$837.40K | CA$672.98K | CA$244.11K | ▼ -145.3 pp |
| 2021 | 196.5% | CA$-531.54K | CA$-270.50K | CA$112.64K | CA$644.18K | — |