Ondine Biomedical Inc Working Capital to Net Assets Ratio
Ondine Biomedical Inc working capital to net assets ratio. Ondine Biomedical Inc (OBI) has a Working Capital to Net Assets ratio of 132.9% as of June 2026. Working capital of GBX-4.28 Million (current assets of GBX7.89 Million minus current liabilities of GBX12.17 Million) is measured against net assets of GBX-3.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Ondine Biomedical 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 Ondine Biomedical Inc (2001–2025)
Working capital to net assets ratio of Ondine Biomedical Inc from 2001 to 2025. This chart shows how Ondine Biomedical Inc's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2001 to 2025. As of June 2026, the ratio stands at 132.9%, reflecting working capital of GBX-4.28 Million against net assets of GBX-3.22 Million GBX. See how many days can Ondine Biomedical Inc fund operations to measure how many days the company can operate on defensive assets alone.
Ondine Biomedical Inc Working Capital to Net Assets Ratio by Year (2001–2025)
Ondine Biomedical Inc working capital to net assets ratio by year from 2001 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ondine Biomedical Inc from 2001 to 2025, covering 18 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 OBI current and non-current assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 70.8% | GBX2.47 Million | GBX3.49 Million | GBX13.28 Million | GBX10.81 Million | ▼ -20.0 pp |
| 2024 | 90.8% | GBX6.24 Million | GBX6.88 Million | GBX12.19 Million | GBX5.95 Million | ▲ +30.3 pp |
| 2023 | 60.4% | GBX1.26 Million | GBX2.08 Million | GBX4.75 Million | GBX3.49 Million | ▼ -35.9 pp |
| 2022 | 96.4% | GBX11.22 Million | GBX11.64 Million | GBX15.13 Million | GBX3.91 Million | ▼ -3.4 pp |
| 2021 | 99.7% | GBX29.58 Million | GBX29.66 Million | GBX33.50 Million | GBX3.92 Million | ▼ -0.9 pp |
| 2020 | 100.6% | GBX-34.04 Million | GBX-33.83 Million | GBX1.75 Million | GBX35.78 Million | ▼ -5.5 pp |
| 2019 | 106.1% | GBX-27.66 Million | GBX-26.07 Million | GBX1.01 Million | GBX28.67 Million | ▼ -6.2 pp |
| 2018 | 112.3% | GBX-20.11 Million | GBX-17.90 Million | GBX2.29 Million | GBX22.40 Million | ▼ -30.2 pp |
| 2017 | 142.5% | GBX-9.33 Million | GBX-6.55 Million | GBX2.82 Million | GBX12.15 Million | ▲ +309.3 pp |
| 2010 | -166.8% | GBX-465.70K | GBX279.19K | GBX1.64 Million | GBX2.11 Million | ▼ -188.7 pp |
| 2009 | 21.9% | GBX279.44K | GBX1.28 Million | GBX1.56 Million | GBX1.28 Million | ▼ -19.6 pp |
| 2008 | 41.5% | GBX554.68K | GBX1.34 Million | GBX2.05 Million | GBX1.50 Million | ▼ -49.7 pp |
| 2007 | 91.1% | GBX9.88 Million | GBX10.84 Million | GBX11.90 Million | GBX2.01 Million | ▼ -3.7 pp |
| 2006 | 94.9% | GBX15.74 Million | GBX16.59 Million | GBX17.58 Million | GBX1.84 Million | ▼ -2.0 pp |
| 2005 | 96.9% | GBX15.99 Million | GBX16.50 Million | GBX16.69 Million | GBX702.68K | ▲ +7401.3 pp |
| 2003 | -7304.5% | GBX16.63 Million | GBX-227.62K | GBX16.86 Million | GBX233.99K | ▼ -7404.5 pp |
| 2002 | 100.0% | GBX-143.28K | GBX-143.28K | GBX845.00 | GBX144.13K | ▲ +103.6 pp |
| 2001 | -3.6% | GBX-50.17K | GBX1.39 Million | GBX7.84K | GBX58.02K | — |