ESCO Technologies Inc Working Capital to Net Assets Ratio
ESCO Technologies Inc working capital to net assets ratio. ESCO Technologies Inc (ESE) has a Working Capital to Net Assets ratio of 12.8% as of June 2026. Working capital of $208.82 Million (current assets of $755.51 Million minus current liabilities of $546.69 Million) is measured against net assets of $1.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ESCO Technologies Inc tangible equity quality 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 ESCO Technologies Inc (1990–2025)
Working capital to net assets ratio of ESCO Technologies Inc from 1990 to 2025. This chart shows how ESCO Technologies Inc's Working Capital to Net Assets ratio has evolved across 36 annual periods from 1990 to 2025. As of June 2026, the ratio stands at 12.8%, reflecting working capital of $208.82 Million against net assets of $1.63 Billion USD. See ESE defensive interval ratio to measure how many days the company can operate on defensive assets alone.
ESCO Technologies Inc Working Capital to Net Assets Ratio by Year (1990–2025)
ESCO Technologies Inc working capital to net assets ratio by year from 1990 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ESCO Technologies Inc from 1990 to 2025, covering 36 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 total assets of ESCO Technologies Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 11.7% | $180.36 Million | $1.54 Billion | $688.51 Million | $508.15 Million | ▼ -14.1 pp |
| 2024 | 25.8% | $318.80 Million | $1.24 Billion | $668.65 Million | $349.85 Million | ▲ +2.2 pp |
| 2023 | 23.6% | $266.44 Million | $1.13 Billion | $581.10 Million | $314.65 Million | ▼ -0.7 pp |
| 2022 | 24.3% | $254.49 Million | $1.05 Billion | $572.62 Million | $318.13 Million | ▲ +5.5 pp |
| 2021 | 18.7% | $191.16 Million | $1.02 Billion | $466.15 Million | $275.00 Million | ▼ -0.8 pp |
| 2020 | 19.6% | $187.81 Million | $959.03 Million | $443.29 Million | $255.48 Million | ▼ -9.9 pp |
| 2019 | 29.5% | $243.56 Million | $826.22 Million | $495.19 Million | $251.63 Million | ▲ +3.7 pp |
| 2018 | 25.7% | $195.49 Million | $759.41 Million | $396.02 Million | $200.53 Million | ▼ -3.7 pp |
| 2017 | 29.4% | $197.82 Million | $671.92 Million | $392.79 Million | $194.97 Million | ▲ +2.6 pp |
| 2016 | 26.9% | $165.41 Million | $615.11 Million | $323.48 Million | $158.08 Million | ▲ +0.4 pp |
| 2015 | 26.5% | $155.04 Million | $584.18 Million | $298.25 Million | $143.21 Million | ▲ +0.9 pp |
| 2014 | 25.7% | $148.85 Million | $580.17 Million | $295.95 Million | $147.10 Million | ▼ -1.5 pp |
| 2013 | 27.2% | $163.56 Million | $601.71 Million | $393.92 Million | $230.36 Million | ▲ +5.1 pp |
| 2012 | 22.1% | $139.24 Million | $631.31 Million | $343.44 Million | $204.21 Million | ▲ +1.7 pp |
| 2011 | 20.4% | $122.52 Million | $600.71 Million | $328.35 Million | $205.84 Million | ▲ +0.7 pp |
| 2010 | 19.7% | $109.38 Million | $555.98 Million | $296.36 Million | $186.98 Million | ▼ -2.8 pp |
| 2009 | 22.5% | $116.21 Million | $517.34 Million | $280.19 Million | $163.99 Million | ▲ +0.7 pp |
| 2008 | 21.8% | $101.95 Million | $468.24 Million | $270.64 Million | $168.68 Million | ▼ -12.2 pp |
| 2007 | 34.0% | $141.15 Million | $415.48 Million | $260.35 Million | $119.20 Million | ▼ -0.9 pp |
| 2006 | 34.9% | $131.36 Million | $376.43 Million | $207.26 Million | $75.89 Million | ▼ -26.2 pp |
| 2005 | 61.1% | $202.20 Million | $331.02 Million | $264.95 Million | $62.76 Million | ▲ +7.4 pp |
| 2004 | 53.7% | $165.21 Million | $307.62 Million | $233.53 Million | $68.32 Million | ▲ +10.0 pp |
| 2003 | 43.8% | $120.50 Million | $275.39 Million | $206.13 Million | $85.64 Million | ▲ +7.0 pp |
| 2002 | 36.8% | $112.60 Million | $306.31 Million | $181.39 Million | $68.79 Million | ▲ +6.4 pp |
| 2001 | 30.4% | $87.36 Million | $287.28 Million | $151.43 Million | $64.07 Million | ▲ +8.9 pp |
| 2000 | 21.5% | $55.72 Million | $259.42 Million | $118.21 Million | $62.49 Million | ▼ -16.8 pp |
| 1999 | 38.3% | $95.30 Million | $248.70 Million | $173.50 Million | $78.20 Million | ▲ +11.4 pp |
| 1998 | 26.9% | $60.30 Million | $224.10 Million | $167.10 Million | $106.80 Million | ▼ -3.5 pp |
| 1997 | 30.4% | $62.30 Million | $205.00 Million | $157.00 Million | $94.70 Million | ▼ -14.7 pp |
| 1996 | 45.1% | $86.20 Million | $191.10 Million | $162.70 Million | $76.50 Million | ▲ +5.9 pp |
| 1995 | 39.2% | $71.40 Million | $182.30 Million | $211.90 Million | $140.50 Million | ▼ -7.0 pp |
| 1994 | 46.2% | $86.60 Million | $187.40 Million | $189.10 Million | $102.50 Million | ▲ +2.1 pp |
| 1993 | 44.1% | $76.80 Million | $174.10 Million | $186.00 Million | $109.20 Million | ▲ +18.4 pp |
| 1992 | 25.7% | $100.50 Million | $390.90 Million | $216.90 Million | $116.40 Million | ▼ -7.1 pp |
| 1991 | 32.8% | $128.00 Million | $389.90 Million | $243.90 Million | $115.90 Million | ▼ -12.4 pp |
| 1990 | 45.2% | $218.20 Million | $482.70 Million | $342.20 Million | $124.00 Million | — |