One Stop Systems Inc (OSS) — Working Capital to Net Assets Ratio
One Stop Systems Inc (OSS) has a Working Capital to Net Assets ratio of 98.7% as of March 2026. Working capital of $44.74 Million (current assets of $49.39 Million minus current liabilities of $4.65 Million) is measured against net assets of $45.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See One Stop Systems Inc net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
One Stop Systems Inc Working Capital to Net Assets (2015–2025)
This chart shows how One Stop Systems Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 98.7%, reflecting working capital of $44.74 Million against net assets of $45.34 Million USD. Check tangible equity quality of One Stop Systems Inc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for One Stop Systems Inc (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for One Stop Systems Inc from 2015 to 2025, covering 11 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 One Stop Systems Inc stock valuation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 98.4% | $45.25 Million | $46.01 Million | $50.82 Million | $5.57 Million | ▲ +10.0 pp |
| 2024 | 88.3% | $24.01 Million | $27.17 Million | $32.20 Million | $8.20 Million | ▼ -1.5 pp |
| 2023 | 89.9% | $35.57 Million | $39.58 Million | $42.44 Million | $6.87 Million | ▲ +11.5 pp |
| 2022 | 78.4% | $34.74 Million | $44.32 Million | $45.84 Million | $11.10 Million | ▲ +11.8 pp |
| 2021 | 66.6% | $27.95 Million | $41.96 Million | $37.59 Million | $9.63 Million | ▲ +11.1 pp |
| 2020 | 55.5% | $16.27 Million | $29.29 Million | $24.08 Million | $7.81 Million | ▲ +6.8 pp |
| 2019 | 48.7% | $14.01 Million | $28.77 Million | $24.68 Million | $10.66 Million | ▲ +7.0 pp |
| 2018 | 41.7% | $11.08 Million | $26.57 Million | $20.30 Million | $9.22 Million | ▲ +40.1 pp |
| 2017 | 1.6% | $103.72K | $6.62 Million | $10.05 Million | $9.95 Million | ▼ -15.0 pp |
| 2016 | 16.6% | $967.03K | $5.82 Million | $8.31 Million | $7.34 Million | ▼ -16.4 pp |
| 2015 | 33.0% | $1.35 Million | $4.09 Million | $5.93 Million | $4.58 Million | — |