OncoCyte Corp (OCX) — Working Capital to Net Assets Ratio

Latest as of March 2025: 260.1%

OncoCyte Corp (OCX) has a Working Capital to Net Assets ratio of 260.1% as of March 2025. Working capital of $26.58 Million (current assets of $36.26 Million minus current liabilities of $9.68 Million) is measured against net assets of $10.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See OCX net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

260.1%
Working Capital / Net Assets

Working Capital

$26.58 Million
USD

Current Assets

$36.26 Million
USD

Current Liabilities

$9.68 Million
USD

OncoCyte Corp Working Capital to Net Assets (2013–2024)

This chart shows how OncoCyte Corp's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of March 2025, the ratio stands at 260.1%, reflecting working capital of $26.58 Million against net assets of $10.22 Million USD. Check OncoCyte Corp (OCX) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for OncoCyte Corp (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for OncoCyte Corp from 2013 to 2024, covering 12 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 OncoCyte Corp (OCX) total market value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -36.5% $4.48 Million $-12.27 Million $11.76 Million $7.28 Million ▼ -50.2 pp
2023 13.7% $3.50 Million $25.59 Million $10.70 Million $7.19 Million ▼ -25.5 pp
2022 39.2% $13.43 Million $34.29 Million $25.54 Million $12.11 Million ▲ +0.8 pp
2021 38.4% $25.02 Million $65.22 Million $39.14 Million $14.12 Million ▲ +37.7 pp
2020 0.7% $230.00K $33.48 Million $9.23 Million $9.00 Million ▼ -59.4 pp
2019 60.0% $18.52 Million $30.84 Million $22.96 Million $4.44 Million ▼ -30.0 pp
2018 90.0% $3.08 Million $3.42 Million $8.64 Million $5.56 Million ▼ -2.5 pp
2017 92.5% $4.07 Million $4.40 Million $8.53 Million $4.45 Million ▲ +7.1 pp
2016 85.4% $8.42 Million $9.86 Million $12.70 Million $4.28 Million ▲ +2.7 pp
2015 82.7% $8.61 Million $10.42 Million $10.93 Million $2.31 Million ▼ -269.2 pp
2014 351.9% $-3.78 Million $-1.07 Million $3.65 Million $7.43 Million ▲ +346.9 pp
2013 5.0% $179.00K $3.62 Million $4.85 Million $4.67 Million
pp = percentage points