Orchestra BioMed Holdings Inc. (OBIO) — Working Capital to Net Assets Ratio
Orchestra BioMed Holdings Inc. (OBIO) has a Working Capital to Net Assets ratio of 332.3% as of June 2026. Working capital of $97.77 Million (current assets of $111.24 Million minus current liabilities of $13.47 Million) is measured against net assets of $29.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Orchestra BioMed Holdings Inc. (OBIO) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Orchestra BioMed Holdings Inc. Working Capital to Net Assets (2020–2025)
This chart shows how Orchestra BioMed Holdings Inc.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 332.3%, reflecting working capital of $97.77 Million against net assets of $29.42 Million USD. For the complete balance sheet picture, see balance sheet size of Orchestra BioMed Holdings Inc..
Annual Working Capital to Net Assets for Orchestra BioMed Holdings Inc. (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Orchestra BioMed Holdings Inc. from 2020 to 2025, covering 6 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 OBIO cash and liquid asset 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) |
|---|---|---|---|---|---|---|
| 2025 | 143.9% | $91.17 Million | $63.38 Million | $107.91 Million | $16.74 Million | ▼ -16.8 pp |
| 2024 | 160.7% | $52.96 Million | $32.96 Million | $69.17 Million | $16.21 Million | ▲ +46.2 pp |
| 2023 | 114.5% | $77.91 Million | $68.04 Million | $89.11 Million | $11.21 Million | ▼ -11.4 pp |
| 2022 | 125.9% | $66.12 Million | $52.53 Million | $84.69 Million | $18.57 Million | ▲ +124.6 pp |
| 2021 | 1.3% | $-921.00K | $-71.23 Million | $11.32 Million | $12.24 Million | ▲ +46.4 pp |
| 2020 | -45.1% | $21.89 Million | $-48.54 Million | $36.25 Million | $14.36 Million | — |