American Oncology Network Inc. (AONC) — Working Capital to Net Assets Ratio

Latest as of December 2024: 106.1%

American Oncology Network Inc. (AONC) has a Working Capital to Net Assets ratio of 106.1% as of December 2024. Working capital of $114.62 Million (current assets of $331.47 Million minus current liabilities of $216.85 Million) is measured against net assets of $108.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AONC days of operational coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

106.1%
Working Capital / Net Assets

Working Capital

$114.62 Million
USD

Current Assets

$331.47 Million
USD

Current Liabilities

$216.85 Million
USD

American Oncology Network Inc. Working Capital to Net Assets (2020–2024)

This chart shows how American Oncology Network Inc.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of December 2024, the ratio stands at 106.1%, reflecting working capital of $114.62 Million against net assets of $108.01 Million USD. For the complete balance sheet picture, see how large is American Oncology Network Inc.'s balance sheet.

Annual Working Capital to Net Assets for American Oncology Network Inc. (2020–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for American Oncology Network Inc. from 2020 to 2024, covering 5 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. Check AONC asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 106.1% $114.62 Million $108.01 Million $331.47 Million $216.85 Million ▼ -47.7 pp
2023 153.8% $108.76 Million $70.71 Million $277.80 Million $169.04 Million ▼ -9.2 pp
2022 163.0% $101.08 Million $62.02 Million $242.02 Million $140.94 Million ▲ +123.6 pp
2021 39.3% $88.93 Million $226.04 Million $208.28 Million $119.34 Million ▲ +38.8 pp
2020 0.5% $131.00 $24.17K $25.00K $24.87K
pp = percentage points