Optex Systems Holdings, Inc. Common Stock (OPXS) — Working Capital to Net Assets Ratio
Optex Systems Holdings, Inc. Common Stock (OPXS) has a Working Capital to Net Assets ratio of 86.2% as of March 2026. Working capital of $22.69 Billion (current assets of $25.46 Billion minus current liabilities of $2.77 Billion) is measured against net assets of $26.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Optex Systems Holdings, Inc. Common Stoc to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Optex Systems Holdings, Inc. Common Stock Working Capital to Net Assets (2006–2025)
This chart shows how Optex Systems Holdings, Inc. Common Stock'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 86.2%, reflecting working capital of $22.69 Billion against net assets of $26.30 Billion USD. Check Optex Systems Holdings, Inc. Common Stoc (OPXS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Optex Systems Holdings, Inc. Common Stock (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Optex Systems Holdings, Inc. Common Stock 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 Optex Systems Holdings, Inc. Common Stoc stock valuation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 87.1% | $21.15 Million | $24.29 Million | $25.71 Million | $4.56 Million | ▲ +6.7 pp |
| 2024 | 80.4% | $15.12 Million | $18.81 Million | $20.07 Million | $4.95 Million | ▼ -10.2 pp |
| 2023 | 90.6% | $13.46 Million | $14.86 Million | $17.54 Million | $4.08 Million | ▲ +9.9 pp |
| 2022 | 80.7% | $10.01 Million | $12.41 Million | $13.38 Million | $3.37 Million | ▼ -1.5 pp |
| 2021 | 82.2% | $12.92 Million | $15.71 Million | $14.93 Million | $2.01 Million | ▼ -1.6 pp |
| 2020 | 83.8% | $11.72 Million | $13.98 Million | $16.67 Million | $4.96 Million | ▼ -12.0 pp |
| 2019 | 95.9% | $11.71 Million | $12.21 Million | $15.02 Million | $3.31 Million | ▼ -38.0 pp |
| 2018 | 133.8% | $8.49 Million | $6.34 Million | $11.33 Million | $2.84 Million | ▼ -0.9 pp |
| 2017 | 134.7% | $8.01 Million | $5.95 Million | $12.48 Million | $4.47 Million | ▲ +51.7 pp |
| 2016 | 83.0% | $8.59 Million | $10.36 Million | $11.00 Million | $2.40 Million | ▲ +8.1 pp |
| 2015 | 74.9% | $6.11 Million | $8.16 Million | $9.43 Million | $3.32 Million | ▼ -35.3 pp |
| 2014 | 110.2% | $6.50 Million | $5.90 Million | $8.37 Million | $1.87 Million | ▲ +4.9 pp |
| 2013 | 105.3% | $8.27 Million | $7.86 Million | $11.62 Million | $3.35 Million | ▲ +0.5 pp |
| 2012 | 104.8% | $7.95 Million | $7.59 Million | $10.62 Million | $2.66 Million | ▲ +24.1 pp |
| 2011 | 80.7% | $6.22 Million | $7.70 Million | $8.01 Million | $1.79 Million | ▼ -6.0 pp |
| 2010 | 86.7% | $6.09 Million | $7.02 Million | $9.92 Million | $3.83 Million | ▼ -13.3 pp |
| 2009 | 100.0% | $8.21K | $8.21K | $10.16K | $1.95K | ▲ +58.6 pp |
| 2008 | 41.4% | $3.43 Million | $8.29 Million | $7.48 Million | $4.05 Million | ▼ -58.6 pp |
| 2007 | 100.0% | $-15.09K | $-15.09K | $10.16K | $25.25K | ▲ +0.0 pp |
| 2006 | 100.0% | $-15.09K | $-15.09K | $10.16K | $25.25K | — |