One Stop Systems Inc Working Capital to Net Assets Ratio
One Stop Systems Inc working capital to net assets ratio. One Stop Systems Inc (OSS) has a Working Capital to Net Assets ratio of 98.6% as of June 2026. Working capital of $38.08 Million (current assets of $54.17 Million minus current liabilities of $16.09 Million) is measured against net assets of $38.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of One Stop Systems Inc (2015–2025)
Working capital to net assets ratio of One Stop Systems Inc from 2015 to 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 June 2026, the ratio stands at 98.6%, reflecting working capital of $38.08 Million against net assets of $38.63 Million USD. See OSS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
One Stop Systems Inc Working Capital to Net Assets Ratio by Year (2015–2025)
One Stop Systems Inc working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see One Stop Systems Inc assets under control.
| 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 | — |