NeOnc Technologies Holdings, Inc. Common Stock (NTHI) — Working Capital to Net Assets Ratio
NeOnc Technologies Holdings, Inc. Common Stock (NTHI) has a Working Capital to Net Assets ratio of 112.7% as of March 2026. Working capital of $-14.92 Million (current assets of $1.37 Million minus current liabilities of $16.29 Million) is measured against net assets of $-13.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NTHI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NeOnc Technologies Holdings, Inc. Common Stock Working Capital to Net Assets (2021–2025)
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 March 2026, the ratio stands at 112.7%, reflecting working capital of $-14.92 Million against net assets of $-13.23 Million USD. See NeOnc Technologies Holdings, Inc. Common defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for NeOnc Technologies Holdings, Inc. Common Stock (2021–2025)
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 live market cap and the full company profile, see NTHI company net worth.
| 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 | — |