Ouster, Inc. Common Stock Working Capital to Net Assets Ratio
Ouster, Inc. Common Stock working capital to net assets ratio. Ouster, Inc. Common Stock (OUST) has a Working Capital to Net Assets ratio of 85.5% as of September 2025. Working capital of $211.46 Million (current assets of $305.25 Million minus current liabilities of $93.79 Million) is measured against net assets of $247.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Ouster, Inc. Common Stock 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 Ouster, Inc. Common Stock (2018–2024)
Working capital to net assets ratio of Ouster, Inc. Common Stock from 2018 to 2024. This chart shows how Ouster, Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 85.5%, reflecting working capital of $211.46 Million against net assets of $247.44 Million USD. See Ouster, Inc. Common Stock (OUST) defensive interval to measure how many days the company can operate on defensive assets alone.
Ouster, Inc. Common Stock Working Capital to Net Assets Ratio by Year (2018–2024)
Ouster, Inc. Common Stock working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Ouster, Inc. Common Stock from 2018 to 2024, covering 7 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 OUST asset base.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 78.2% | $141.43 Million | $180.91 Million | $219.85 Million | $78.43 Million | ▼ -22.8 pp |
| 2023 | 101.0% | $181.47 Million | $179.67 Million | $263.16 Million | $81.69 Million | ▲ +23.5 pp |
| 2022 | 77.5% | $133.01 Million | $171.62 Million | $162.50 Million | $29.49 Million | ▲ +6.4 pp |
| 2021 | 71.1% | $185.25 Million | $260.70 Million | $207.36 Million | $22.10 Million | ▲ +71.5 pp |
| 2020 | -0.4% | $306.00K | $-75.91 Million | $21.22 Million | $20.92 Million | ▼ -31.7 pp |
| 2019 | 31.3% | $-18.87 Million | $-60.30 Million | $21.50 Million | $40.37 Million | ▲ +167.2 pp |
| 2018 | -135.9% | $13.89 Million | $-10.22 Million | $17.29 Million | $3.39 Million | — |