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 73.0% as of June 2026. Working capital of $13.68 Million (current assets of $39.24 Million minus current liabilities of $25.56 Million) is measured against net assets of $18.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Orion Energy Systems Inc balance sheet assets.
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 June 2026, the ratio stands at 73.0%, reflecting working capital of $13.68 Million against net assets of $18.75 Million USD. Explore Orion Energy Systems Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Explore OESX long-term investments to assets to see how much of total assets are deployed in long-term investments.
| 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 | — |