Ocular Therapeutix Inc (OCUL) — Working Capital to Net Assets Ratio
Ocular Therapeutix Inc (OCUL) has a Working Capital to Net Assets ratio of 114.5% as of June 2026. Working capital of $595.25 Million (current assets of $644.43 Million minus current liabilities of $49.17 Million) is measured against net assets of $520.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ocular Therapeutix Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ocular Therapeutix Inc Working Capital to Net Assets (2012–2025)
This chart shows how Ocular Therapeutix Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 114.5%, reflecting working capital of $595.25 Million against net assets of $520.04 Million USD. For the complete balance sheet picture, see Ocular Therapeutix Inc total assets.
Annual Working Capital to Net Assets for Ocular Therapeutix Inc (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ocular Therapeutix Inc from 2012 to 2025, covering 14 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 Ocular Therapeutix Inc (OCUL) liquid assets 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 | 111.8% | $731.32 Million | $654.31 Million | $782.13 Million | $50.81 Million | ▼ -15.0 pp |
| 2024 | 126.7% | $399.63 Million | $315.34 Million | $440.99 Million | $41.35 Million | ▼ -89.8 pp |
| 2023 | 216.5% | $197.34 Million | $91.13 Million | $232.24 Million | $34.90 Million | ▼ -61.1 pp |
| 2022 | 277.7% | $98.23 Million | $35.38 Million | $129.63 Million | $31.39 Million | ▲ +90.2 pp |
| 2021 | 187.5% | $164.96 Million | $88.00 Million | $191.30 Million | $26.34 Million | ▼ -101.0 pp |
| 2020 | 288.4% | $219.50 Million | $76.09 Million | $246.16 Million | $26.66 Million | ▲ +1614.6 pp |
| 2019 | -1326.2% | $48.14 Million | $-3.63 Million | $60.17 Million | $12.03 Million | ▼ -1457.3 pp |
| 2018 | 131.1% | $47.03 Million | $35.88 Million | $56.19 Million | $9.16 Million | ▲ +16.7 pp |
| 2017 | 114.4% | $29.91 Million | $26.15 Million | $43.34 Million | $13.43 Million | ▼ -4.0 pp |
| 2016 | 118.4% | $61.60 Million | $52.01 Million | $69.90 Million | $8.30 Million | ▲ +5.0 pp |
| 2015 | 113.4% | $101.61 Million | $89.59 Million | $106.98 Million | $5.38 Million | ▼ -6.4 pp |
| 2014 | 119.8% | $70.31 Million | $58.70 Million | $76.18 Million | $5.87 Million | ▲ +144.5 pp |
| 2013 | -24.7% | $14.67 Million | $-59.47 Million | $18.01 Million | $3.34 Million | ▲ +19.9 pp |
| 2012 | -44.6% | $20.79 Million | $-46.61 Million | $24.26 Million | $3.48 Million | — |