Ikena Oncology Inc (IKNA) — 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. See Ikena Oncology Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ikena Oncology Inc Working Capital to Net Assets (2018–2024)
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 Ikena Oncology Inc (IKNA) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ikena Oncology Inc (2018–2024)
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 live market cap and the full company profile, see market value of Ikena Oncology Inc.
| 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 | — |