TSS, Inc. Common Stock (TSSI) — Working Capital to Net Assets Ratio
TSS, Inc. Common Stock (TSSI) has a Working Capital to Net Assets ratio of 61.1% as of March 2026. Working capital of $48.10 Million (current assets of $88.71 Million minus current liabilities of $40.61 Million) is measured against net assets of $78.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see total assets of TSS, Inc. Common Stock.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TSS, Inc. Common Stock Working Capital to Net Assets (2004–2025)
This chart shows how TSS, Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 61.1%, reflecting working capital of $48.10 Million against net assets of $78.68 Million USD. Explore TSSI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for TSS, Inc. Common Stock (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TSS, Inc. Common Stock from 2004 to 2025, covering 22 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. Read TSSI liabilities breakdown for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 60.1% | $46.06 Million | $76.64 Million | $118.63 Million | $72.57 Million | ▲ +42.2 pp |
| 2024 | 17.9% | $1.28 Million | $7.14 Million | $58.20 Million | $56.92 Million | ▼ -7.3 pp |
| 2023 | 25.2% | $893.00K | $3.55 Million | $19.31 Million | $18.42 Million | ▲ +16.7 pp |
| 2022 | 8.4% | $247.00K | $2.93 Million | $24.41 Million | $24.16 Million | ▲ +22.5 pp |
| 2021 | -14.1% | $-310.00K | $2.20 Million | $11.81 Million | $12.12 Million | ▼ -105.3 pp |
| 2020 | 91.2% | $2.90 Million | $3.18 Million | $20.99 Million | $18.08 Million | ▲ +1.1 pp |
| 2019 | 90.1% | $2.58 Million | $2.87 Million | $14.19 Million | $11.60 Million | ▼ -25.3 pp |
| 2018 | 115.4% | $2.86 Million | $2.48 Million | $7.43 Million | $4.57 Million | ▼ -411.2 pp |
| 2017 | 526.6% | $-1.61 Million | $-305.00K | $3.73 Million | $5.33 Million | ▲ +266.0 pp |
| 2016 | 260.6% | $-3.73 Million | $-1.43 Million | $5.39 Million | $9.12 Million | ▼ -243.6 pp |
| 2015 | 504.2% | $-3.02 Million | $-600.00K | $9.51 Million | $12.54 Million | ▲ +727.0 pp |
| 2014 | -222.8% | $-2.11 Million | $946.00K | $6.77 Million | $8.88 Million | ▼ -234.2 pp |
| 2013 | 11.3% | $368.37K | $3.25 Million | $13.41 Million | $13.04 Million | ▼ -86.5 pp |
| 2012 | 97.9% | $5.09 Million | $5.21 Million | $14.38 Million | $9.28 Million | ▲ +17.3 pp |
| 2011 | 80.6% | $7.03 Million | $8.72 Million | $17.11 Million | $10.08 Million | ▲ +1.5 pp |
| 2010 | 79.1% | $5.29 Million | $6.69 Million | $22.75 Million | $17.46 Million | ▼ -11.5 pp |
| 2009 | 90.6% | $3.76 Million | $4.16 Million | $18.52 Million | $14.76 Million | ▲ +62.4 pp |
| 2008 | 28.2% | $5.89 Million | $20.86 Million | $38.02 Million | $32.13 Million | ▲ +2.3 pp |
| 2007 | 25.9% | $12.39 Million | $47.85 Million | $34.04 Million | $21.65 Million | ▼ -93.9 pp |
| 2006 | 119.7% | $42.62 Million | $35.60 Million | $44.69 Million | $2.06 Million | ▼ -3.9 pp |
| 2005 | 123.6% | $43.21 Million | $34.95 Million | $43.65 Million | $439.41K | ▲ +57.0 pp |
| 2004 | 66.7% | $20.00K | $30.00K | $30.00K | $10.00K | — |