Ikena Oncology Inc Working Capital to Net Assets Ratio

Latest as of June 2025: 79.1%

Ikena Oncology Inc working capital to net assets ratio. Ikena Oncology Inc (IKNA) has a Working Capital to Net Assets ratio of 79.1% as of June 2025. Working capital of $91.69 Million (current assets of $99.01 Million minus current liabilities of $7.32 Million) is measured against net assets of $115.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Ikena Oncology Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

79.1%
Working Capital / Net Assets

Working Capital

$91.69 Million
USD

Current Assets

$99.01 Million
USD

Current Liabilities

$7.32 Million
USD

Working Capital to Net Assets Ratio of Ikena Oncology Inc (2018–2024)

Working capital to net assets ratio of Ikena Oncology Inc from 2018 to 2024. This chart shows how Ikena Oncology Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 79.1%, reflecting working capital of $91.69 Million against net assets of $115.91 Million USD. See IKNA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Ikena Oncology Inc Working Capital to Net Assets Ratio by Year (2018–2024)

Ikena Oncology Inc 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 Ikena Oncology Inc 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 Ikena Oncology Inc (IKNA) total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 92.4% $116.39 Million $125.93 Million $127.17 Million $10.78 Million ▼ -4.5 pp
2023 96.9% $164.46 Million $169.76 Million $178.66 Million $14.21 Million ▲ +2.6 pp
2022 94.2% $138.51 Million $146.97 Million $160.01 Million $21.50 Million ▼ -6.5 pp
2021 100.7% $209.33 Million $207.88 Million $236.52 Million $27.19 Million ▲ +236.9 pp
2020 -136.2% $137.64 Million $-101.05 Million $165.97 Million $28.33 Million ▼ -37.1 pp
2019 -99.1% $60.91 Million $-61.46 Million $85.20 Million $24.30 Million ▼ -63.9 pp
2018 -35.2% $16.16 Million $-45.84 Million $19.98 Million $3.82 Million —
pp = percentage points