NeOnc Technologies Holdings, Inc. Common Stock Working Capital to Net Assets Ratio
NeOnc Technologies Holdings, Inc. Common Stock working capital to net assets ratio. NeOnc Technologies Holdings, Inc. Common Stock (NTHI) has a Working Capital to Net Assets ratio of 108.6% as of June 2026. Working capital of $-20.13 Million (current assets of $3.38 Million minus current liabilities of $23.51 Million) is measured against net assets of $-18.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of NeOnc Technologies Holdings, Inc. Common to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of NeOnc Technologies Holdings, Inc. Common Stock (2021–2025)
Working capital to net assets ratio of NeOnc Technologies Holdings, Inc. Common Stock from 2021 to 2025. This chart shows how NeOnc Technologies Holdings, Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 108.6%, reflecting working capital of $-20.13 Million against net assets of $-18.53 Million USD. See NTHI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
NeOnc Technologies Holdings, Inc. Common Stock Working Capital to Net Assets Ratio by Year (2021–2025)
NeOnc Technologies Holdings, Inc. Common Stock working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for NeOnc Technologies Holdings, Inc. Common Stock from 2021 to 2025, 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. For the complete balance sheet picture, see NeOnc Technologies Holdings, Inc. Common asset portfolio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 106.5% | $-18.65 Million | $-17.51 Million | $1.39 Million | $20.04 Million | ▼ -15.7 pp |
| 2024 | 122.2% | $-6.73 Million | $-5.50 Million | $2.20 Million | $8.92 Million | ▲ +22.2 pp |
| 2023 | 100.0% | $-13.99 Million | $-13.99 Million | $1.27 Million | $15.25 Million | ▲ +0.0 pp |
| 2022 | 100.0% | $-1.58 Million | $-1.58 Million | $728.68K | $2.30 Million | ▲ +0.0 pp |
| 2021 | 100.0% | $-2.62 Million | $-2.62 Million | $32.49K | $2.65 Million | — |