ESSA Bancorp Inc Working Capital to Net Assets Ratio
ESSA Bancorp Inc working capital to net assets ratio. ESSA Bancorp Inc (ESSA) has a Working Capital to Net Assets ratio of -784.0% as of March 2025. Working capital of $-1.85 Billion (current assets of $36.49 Million minus current liabilities of $1.89 Billion) is measured against net assets of $236.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ESSA tangible net assets 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 ESSA Bancorp Inc (2002–2024)
Working capital to net assets ratio of ESSA Bancorp Inc from 2002 to 2024. This chart shows how ESSA Bancorp Inc's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of March 2025, the ratio stands at -784.0%, reflecting working capital of $-1.85 Billion against net assets of $236.49 Million USD. See ESSA days of operational coverage to measure how many days the company can operate on defensive assets alone.
ESSA Bancorp Inc Working Capital to Net Assets Ratio by Year (2002–2024)
ESSA Bancorp Inc working capital to net assets ratio by year from 2002 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for ESSA Bancorp Inc from 2002 to 2024, covering 23 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 ESSA Bancorp Inc asset portfolio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -713.7% | $-1.64 Billion | $230.42 Million | $264.45 Million | $1.91 Billion | ▲ +21.9 pp |
| 2023 | -735.6% | $-1.62 Billion | $219.71 Million | $419.46 Million | $2.04 Billion | ▼ -88.4 pp |
| 2022 | -647.2% | $-1.37 Billion | $212.34 Million | $236.58 Million | $1.61 Billion | ▼ -19.2 pp |
| 2021 | -628.0% | $-1.24 Billion | $196.90 Million | $399.53 Million | $1.64 Billion | ▲ +44.4 pp |
| 2020 | -672.4% | $-1.29 Billion | $191.40 Million | $368.40 Million | $1.66 Billion | ▼ -99.9 pp |
| 2019 | -572.5% | $-1.08 Billion | $189.51 Million | $365.63 Million | $1.45 Billion | ▲ +42.0 pp |
| 2018 | -614.5% | $-1.10 Billion | $179.19 Million | $415.48 Million | $1.52 Billion | ▼ -78.4 pp |
| 2017 | -536.1% | $-979.67 Million | $182.73 Million | $432.63 Million | $1.41 Billion | ▼ -20.7 pp |
| 2016 | -515.4% | $-908.96 Million | $176.34 Million | $435.32 Million | $1.34 Billion | ▼ -55.3 pp |
| 2015 | -460.2% | $-788.18 Million | $171.28 Million | $399.92 Million | $1.19 Billion | ▲ +38.8 pp |
| 2014 | -498.9% | $-834.76 Million | $167.31 Million | $407.15 Million | $1.24 Billion | ▼ -60.3 pp |
| 2013 | -438.6% | $-730.02 Million | $166.45 Million | $344.04 Million | $1.07 Billion | ▼ -43.8 pp |
| 2012 | -394.8% | $-692.51 Million | $175.41 Million | $346.40 Million | $1.04 Billion | ▼ -23.5 pp |
| 2011 | -371.2% | $-600.23 Million | $161.68 Million | $41.69 Million | $641.92 Million | ▼ -54.1 pp |
| 2010 | -317.1% | $-544.24 Million | $171.62 Million | $10.89 Million | $555.13 Million | ▼ -80.8 pp |
| 2009 | -236.3% | $-438.35 Million | $185.51 Million | $18.59 Million | $456.95 Million | ▼ -37.7 pp |
| 2008 | -198.6% | $-397.43 Million | $200.09 Million | $12.61 Million | $410.04 Million | ▼ -2.2 pp |
| 2007 | -196.5% | $-402.17 Million | $204.69 Million | $16.78 Million | $418.95 Million | ▼ -422.7 pp |
| 2006 | 226.2% | $131.96 Million | $58.34 Million | $569.41 Million | $437.45 Million | ▼ -7.4 pp |
| 2005 | 233.6% | $127.03 Million | $54.37 Million | $529.27 Million | $402.24 Million | ▲ +853.9 pp |
| 2004 | -620.3% | $-311.74 Million | $50.26 Million | $21.46 Million | $333.20 Million | ▼ -24.8 pp |
| 2003 | -595.5% | $-276.20 Million | $46.38 Million | $43.09 Million | $319.28 Million | ▲ +86.2 pp |
| 2002 | -681.7% | $-287.79 Million | $42.22 Million | $27.62 Million | $315.41 Million | — |