Energy Services Of America Corp (ESOA) — Working Capital to Net Assets Ratio
Energy Services Of America Corp (ESOA) has a Working Capital to Net Assets ratio of 43.4% as of March 2026. Working capital of $35.39 Million (current assets of $123.24 Million minus current liabilities of $87.85 Million) is measured against net assets of $81.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Energy Services Of America Corp (ESOA) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Energy Services Of America Corp Working Capital to Net Assets (2006–2025)
This chart shows how Energy Services Of America Corp's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 43.4%, reflecting working capital of $35.39 Million against net assets of $81.53 Million USD. See operational self-sufficiency of Energy Services Of America Corp to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Energy Services Of America Corp (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Energy Services Of America Corp from 2006 to 2025, covering 20 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 Energy Services Of America Corp (ESOA) total market value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 79.3% | $46.94 Million | $59.24 Million | $144.92 Million | $97.98 Million | ▲ +17.6 pp |
| 2024 | 61.6% | $36.18 Million | $58.69 Million | $110.43 Million | $74.25 Million | ▲ +17.5 pp |
| 2023 | 44.2% | $15.28 Million | $34.59 Million | $95.18 Million | $79.90 Million | ▲ +4.9 pp |
| 2022 | 39.3% | $15.06 Million | $38.33 Million | $70.39 Million | $55.34 Million | ▲ +4.7 pp |
| 2021 | 34.5% | $8.52 Million | $24.65 Million | $42.98 Million | $34.46 Million | ▼ -54.2 pp |
| 2020 | 88.8% | $22.92 Million | $25.82 Million | $41.77 Million | $18.85 Million | ▲ +4.4 pp |
| 2019 | 84.3% | $20.80 Million | $24.66 Million | $39.11 Million | $18.31 Million | ▲ +23.1 pp |
| 2018 | 61.3% | $14.26 Million | $23.28 Million | $37.87 Million | $23.60 Million | ▲ +4.7 pp |
| 2017 | 56.6% | $11.95 Million | $21.13 Million | $37.97 Million | $26.02 Million | ▼ -21.4 pp |
| 2016 | 77.9% | $17.55 Million | $22.52 Million | $42.11 Million | $24.56 Million | ▼ -22.8 pp |
| 2015 | 100.7% | $20.44 Million | $20.29 Million | $38.25 Million | $17.81 Million | ▼ -12.9 pp |
| 2014 | 113.7% | $20.98 Million | $18.46 Million | $34.38 Million | $13.40 Million | ▲ +44.9 pp |
| 2013 | 68.8% | $10.28 Million | $14.94 Million | $40.94 Million | $30.66 Million | ▲ +111.3 pp |
| 2012 | -42.5% | $-2.74 Million | $6.44 Million | $40.70 Million | $43.44 Million | ▼ -69.7 pp |
| 2011 | 27.2% | $14.94 Million | $54.92 Million | $50.36 Million | $35.43 Million | ▲ +1.5 pp |
| 2010 | 25.7% | $15.47 Million | $60.12 Million | $65.00 Million | $49.53 Million | ▲ +5.3 pp |
| 2009 | 20.4% | $11.09 Million | $54.34 Million | $37.33 Million | $26.24 Million | ▼ -8.5 pp |
| 2008 | 28.9% | $17.40 Million | $60.26 Million | $64.91 Million | $47.51 Million | ▼ -96.5 pp |
| 2007 | 125.3% | $50.18 Million | $40.03 Million | $51.53 Million | $1.35 Million | ▼ -0.4 pp |
| 2006 | 125.7% | $48.81 Million | $38.82 Million | $50.26 Million | $1.45 Million | — |