OSI Systems Inc Working Capital to Net Assets Ratio
OSI Systems Inc working capital to net assets ratio. OSI Systems Inc (OSIS) has a Working Capital to Net Assets ratio of 136.2% as of December 2025. Working capital of $1.15 Billion (current assets of $1.69 Billion minus current liabilities of $535.36 Million) is measured against net assets of $845.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of OSI Systems Inc 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 OSI Systems Inc (1998–2025)
Working capital to net assets ratio of OSI Systems Inc from 1998 to 2025. This chart shows how OSI Systems Inc's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 136.2%, reflecting working capital of $1.15 Billion against net assets of $845.49 Million USD. See operational self-sufficiency of OSI Systems Inc to measure how many days the company can operate on defensive assets alone.
OSI Systems Inc Working Capital to Net Assets Ratio by Year (1998–2025)
OSI Systems Inc working capital to net assets ratio by year from 1998 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for OSI Systems Inc from 1998 to 2025, covering 28 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 OSIS asset base.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 76.3% | $725.92 Million | $951.08 Million | $1.42 Billion | $696.94 Million | ▲ +29.9 pp |
| 2024 | 46.4% | $400.89 Million | $863.48 Million | $1.22 Billion | $814.64 Million | ▲ +9.5 pp |
| 2023 | 36.9% | $268.21 Million | $726.16 Million | $839.90 Million | $571.69 Million | ▲ +16.2 pp |
| 2022 | 20.7% | $132.19 Million | $638.42 Million | $746.14 Million | $613.95 Million | ▼ -36.3 pp |
| 2021 | 57.0% | $364.64 Million | $639.82 Million | $709.40 Million | $344.77 Million | ▲ +6.7 pp |
| 2020 | 50.3% | $287.61 Million | $572.15 Million | $617.71 Million | $330.10 Million | ▲ +3.3 pp |
| 2019 | 46.9% | $258.89 Million | $551.73 Million | $640.90 Million | $382.01 Million | ▲ +4.6 pp |
| 2018 | 42.4% | $207.38 Million | $489.44 Million | $650.70 Million | $443.32 Million | ▼ -11.5 pp |
| 2017 | 53.9% | $306.87 Million | $569.21 Million | $653.00 Million | $346.13 Million | ▲ +19.2 pp |
| 2016 | 34.7% | $187.48 Million | $540.85 Million | $555.32 Million | $367.83 Million | ▼ -15.6 pp |
| 2015 | 50.2% | $292.24 Million | $581.78 Million | $541.52 Million | $249.28 Million | ▼ -0.4 pp |
| 2014 | 50.6% | $269.25 Million | $532.21 Million | $579.23 Million | $309.98 Million | ▼ -0.7 pp |
| 2013 | 51.3% | $245.29 Million | $478.45 Million | $526.70 Million | $281.41 Million | ▼ -23.0 pp |
| 2012 | 74.3% | $322.46 Million | $434.12 Million | $483.11 Million | $160.65 Million | ▲ +10.8 pp |
| 2011 | 63.5% | $244.31 Million | $384.80 Million | $405.29 Million | $160.98 Million | ▼ -1.7 pp |
| 2010 | 65.2% | $204.61 Million | $313.71 Million | $349.20 Million | $144.59 Million | ▼ -2.8 pp |
| 2009 | 68.0% | $187.61 Million | $276.00 Million | $323.24 Million | $135.63 Million | ▼ -1.8 pp |
| 2008 | 69.8% | $194.96 Million | $279.25 Million | $356.45 Million | $161.50 Million | ▲ +7.8 pp |
| 2007 | 62.0% | $158.74 Million | $256.03 Million | $314.64 Million | $155.90 Million | ▼ -0.7 pp |
| 2006 | 62.7% | $162.16 Million | $258.68 Million | $283.72 Million | $121.57 Million | ▲ +7.1 pp |
| 2005 | 55.6% | $124.40 Million | $223.63 Million | $237.67 Million | $113.28 Million | ▼ -7.4 pp |
| 2004 | 63.0% | $143.40 Million | $227.55 Million | $240.89 Million | $97.49 Million | ▼ -15.5 pp |
| 2003 | 78.6% | $141.92 Million | $180.63 Million | $187.01 Million | $45.10 Million | ▼ -6.6 pp |
| 2002 | 85.1% | $115.63 Million | $135.81 Million | $150.13 Million | $34.50 Million | ▲ +11.0 pp |
| 2001 | 74.1% | $46.31 Million | $62.48 Million | $69.09 Million | $22.78 Million | ▲ +2.8 pp |
| 2000 | 71.3% | $45.90 Million | $64.35 Million | $76.71 Million | $30.81 Million | ▲ +8.3 pp |
| 1999 | 63.1% | $41.50 Million | $65.80 Million | $68.60 Million | $27.10 Million | ▼ -16.4 pp |
| 1998 | 79.5% | $52.40 Million | $65.90 Million | $72.60 Million | $20.20 Million | — |