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 66.9% as of December 2025. Working capital of $40.53 Million (current assets of $131.75 Million minus current liabilities of $91.22 Million) is measured against net assets of $60.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Energy Services Of America Corp to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 66.9%, reflecting working capital of $40.53 Million against net assets of $60.60 Million USD. Check tangible net worth ratio of Energy Services Of America Corp to evaluate the tangible quality of the company's equity base.
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 market capitalisation.
| 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 | — |