Orion Energy Systems Inc (OESX) — Working Capital to Net Assets Ratio
Orion Energy Systems Inc (OESX) has a Working Capital to Net Assets ratio of 66.1% as of March 2026. Working capital of $10.99 Million (current assets of $37.68 Million minus current liabilities of $26.69 Million) is measured against net assets of $16.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Orion Energy Systems Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Orion Energy Systems Inc Working Capital to Net Assets (2006–2026)
This chart shows how Orion Energy Systems Inc's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 66.1%, reflecting working capital of $10.99 Million against net assets of $16.63 Million USD. See Orion Energy Systems Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Orion Energy Systems Inc (2006–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Orion Energy Systems Inc from 2006 to 2026, covering 21 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 how much is Orion Energy Systems Inc worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 66.1% | $10.99 Million | $16.63 Million | $37.68 Million | $26.69 Million | ▼ -6.7 pp |
| 2025 | 72.8% | $8.65 Million | $11.88 Million | $35.50 Million | $26.84 Million | ▼ -1.6 pp |
| 2024 | 74.4% | $16.77 Million | $22.54 Million | $44.82 Million | $28.05 Million | ▼ -3.5 pp |
| 2023 | 77.9% | $25.91 Million | $33.25 Million | $50.36 Million | $24.45 Million | ▲ +27.4 pp |
| 2022 | 50.5% | $32.88 Million | $65.10 Million | $51.25 Million | $18.37 Million | ▲ +5.5 pp |
| 2021 | 45.0% | $26.16 Million | $58.07 Million | $56.53 Million | $30.37 Million | ▼ -44.4 pp |
| 2020 | 89.5% | $27.76 Million | $31.04 Million | $54.97 Million | $27.20 Million | ▲ +11.3 pp |
| 2019 | 78.1% | $14.04 Million | $17.97 Million | $41.38 Million | $27.34 Million | ▲ +22.5 pp |
| 2018 | 55.6% | $13.03 Million | $23.42 Million | $29.45 Million | $16.42 Million | ▼ -16.3 pp |
| 2017 | 71.9% | $25.49 Million | $35.45 Million | $43.88 Million | $18.40 Million | ▲ +2.7 pp |
| 2016 | 69.2% | $31.84 Million | $45.98 Million | $51.13 Million | $19.29 Million | ▲ +12.3 pp |
| 2015 | 56.9% | $36.73 Million | $64.51 Million | $55.05 Million | $18.32 Million | ▲ +13.9 pp |
| 2014 | 43.0% | $33.15 Million | $77.01 Million | $50.34 Million | $17.19 Million | ▼ -1.7 pp |
| 2013 | 44.8% | $34.83 Million | $77.77 Million | $53.61 Million | $18.77 Million | ▼ -3.2 pp |
| 2012 | 48.0% | $44.52 Million | $92.77 Million | $67.24 Million | $22.72 Million | ▼ -11.1 pp |
| 2011 | 59.1% | $53.69 Million | $90.87 Million | $70.47 Million | $16.78 Million | ▼ -4.5 pp |
| 2010 | 63.6% | $55.73 Million | $87.67 Million | $67.71 Million | $11.98 Million | ▼ -12.4 pp |
| 2009 | 76.0% | $67.43 Million | $88.69 Million | $78.37 Million | $10.95 Million | ▼ -16.1 pp |
| 2008 | 92.1% | $104.29 Million | $113.19 Million | $116.90 Million | $12.61 Million | ▼ -58.4 pp |
| 2007 | 150.5% | $14.08 Million | $9.36 Million | $22.62 Million | $8.54 Million | ▲ +45.5 pp |
| 2006 | 105.0% | $6.96 Million | $6.62 Million | $14.47 Million | $7.51 Million | — |