OraSure Technologies Inc (OSUR) — Working Capital to Net Assets Ratio

Latest as of December 2025: 65.2%

OraSure Technologies Inc (OSUR) has a Working Capital to Net Assets ratio of 65.2% as of December 2025. Working capital of $222.11 Million (current assets of $261.91 Million minus current liabilities of $39.80 Million) is measured against net assets of $340.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See OSUR equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

65.2%
Working Capital / Net Assets

Working Capital

$222.11 Million
USD

Current Assets

$261.91 Million
USD

Current Liabilities

$39.80 Million
USD

OraSure Technologies Inc Working Capital to Net Assets (1989–2025)

This chart shows how OraSure Technologies Inc's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 65.2%, reflecting working capital of $222.11 Million against net assets of $340.83 Million USD. Check OraSure Technologies Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for OraSure Technologies Inc (1989–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for OraSure Technologies Inc from 1989 to 2025, covering 37 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 OraSure Technologies Inc (OSUR) total market value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 65.2% $222.11 Million $340.83 Million $261.91 Million $39.80 Million ▼ -7.9 pp
2024 73.0% $299.74 Million $410.34 Million $333.22 Million $33.48 Million ▼ -7.5 pp
2023 80.6% $346.92 Million $430.67 Million $386.46 Million $39.54 Million ▲ +10.3 pp
2022 70.3% $256.13 Million $364.43 Million $325.19 Million $69.06 Million ▲ +9.5 pp
2021 60.8% $231.24 Million $380.53 Million $299.31 Million $68.06 Million ▼ -0.1 pp
2020 60.8% $242.40 Million $398.57 Million $288.89 Million $46.49 Million ▼ -1.6 pp
2019 62.5% $191.84 Million $307.14 Million $224.55 Million $32.71 Million ▼ -5.1 pp
2018 67.5% $191.33 Million $283.38 Million $219.31 Million $27.98 Million ▼ -6.0 pp
2017 73.5% $189.67 Million $258.08 Million $221.91 Million $32.24 Million ▼ -1.4 pp
2016 74.8% $139.11 Million $185.85 Million $156.44 Million $17.34 Million ▲ +4.9 pp
2015 69.9% $111.48 Million $159.44 Million $136.71 Million $25.23 Million ▲ +3.9 pp
2014 66.0% $104.75 Million $158.70 Million $131.21 Million $26.46 Million ▲ +3.6 pp
2013 62.4% $100.59 Million $161.15 Million $119.58 Million $18.98 Million ▲ +1.7 pp
2012 60.8% $103.48 Million $170.31 Million $120.40 Million $16.92 Million ▲ +35.6 pp
2011 25.2% $25.22 Million $100.25 Million $52.84 Million $27.61 Million ▼ -50.5 pp
2010 75.7% $77.81 Million $102.84 Million $97.48 Million $19.68 Million ▼ -10.5 pp
2009 86.2% $89.43 Million $103.81 Million $104.82 Million $15.38 Million ▲ +2.2 pp
2008 83.9% $90.94 Million $108.33 Million $106.22 Million $15.28 Million ▲ +8.5 pp
2007 75.4% $105.62 Million $140.05 Million $123.79 Million $18.17 Million ▲ +1.3 pp
2006 74.1% $95.98 Million $129.50 Million $112.56 Million $16.58 Million ▼ -2.1 pp
2005 76.2% $90.67 Million $118.92 Million $101.41 Million $10.74 Million ▼ -14.9 pp
2004 91.2% $68.91 Million $75.58 Million $79.94 Million $11.03 Million ▼ -0.2 pp
2003 91.4% $67.17 Million $73.51 Million $77.18 Million $10.01 Million ▲ +18.6 pp
2002 72.8% $18.93 Million $26.02 Million $25.12 Million $6.19 Million ▼ -1.7 pp
2001 74.5% $19.76 Million $26.54 Million $26.81 Million $7.04 Million ▼ -7.7 pp
2000 82.1% $21.49 Million $26.17 Million $28.19 Million $6.69 Million ▲ +1.9 pp
1999 80.2% $6.90 Million $8.60 Million $9.00 Million $2.10 Million ▲ +1.9 pp
1998 78.3% $6.50 Million $8.30 Million $8.60 Million $2.10 Million ▲ +15.0 pp
1997 63.3% $9.50 Million $15.00 Million $11.50 Million $2.00 Million ▼ -13.3 pp
1996 76.6% $22.30 Million $29.10 Million $33.70 Million $11.40 Million ▼ -15.7 pp
1995 92.4% $20.60 Million $22.30 Million $24.70 Million $4.10 Million ▼ -0.6 pp
1994 93.0% $17.20 Million $18.50 Million $19.20 Million $2.00 Million ▼ -15.8 pp
1993 108.7% $8.70 Million $8.00 Million $10.20 Million $1.50 Million ▲ +4.4 pp
1992 104.3% $9.60 Million $9.20 Million $10.60 Million $1.00 Million ▲ +28.8 pp
1991 75.5% $10.80 Million $14.30 Million $11.70 Million $900.00K ▲ +3.6 pp
1990 71.9% $4.10 Million $5.70 Million $4.80 Million $700.00K ▼ -3.1 pp
1989 75.0% $5.40 Million $7.20 Million $6.20 Million $800.00K
pp = percentage points