Oncternal Therapeutics Inc (ONCT) — Working Capital to Net Assets Ratio
Oncternal Therapeutics Inc (ONCT) has a Working Capital to Net Assets ratio of 98.3% as of September 2024. Working capital of $8.99 Million (current assets of $15.45 Million minus current liabilities of $6.45 Million) is measured against net assets of $9.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ONCT 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
Oncternal Therapeutics Inc Working Capital to Net Assets (2002–2023)
This chart shows how Oncternal Therapeutics Inc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2002 to 2023. As of September 2024, the ratio stands at 98.3%, reflecting working capital of $8.99 Million against net assets of $9.15 Million USD. See Oncternal Therapeutics Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Oncternal Therapeutics Inc (2002–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Oncternal Therapeutics Inc from 2002 to 2023, covering 22 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 Oncternal Therapeutics Inc (ONCT) total market value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 102.7% | $30.86 Million | $30.05 Million | $36.06 Million | $5.20 Million | ▲ +4.9 pp |
| 2022 | 97.8% | $59.61 Million | $60.97 Million | $67.29 Million | $7.68 Million | ▼ -1.4 pp |
| 2021 | 99.2% | $87.39 Million | $88.12 Million | $92.85 Million | $5.46 Million | ▼ -0.1 pp |
| 2020 | 99.3% | $112.14 Million | $112.95 Million | $118.00 Million | $5.86 Million | ▲ +5.3 pp |
| 2019 | 93.9% | $13.45 Million | $14.31 Million | $20.79 Million | $7.34 Million | ▼ -5.6 pp |
| 2018 | 99.6% | $26.00 Million | $26.11 Million | $31.21 Million | $5.21 Million | ▼ 0.0 pp |
| 2017 | 99.6% | $38.10 Million | $38.26 Million | $46.08 Million | $7.97 Million | ▲ +0.6 pp |
| 2016 | 99.0% | $19.69 Million | $19.89 Million | $24.30 Million | $4.61 Million | ▲ +6.6 pp |
| 2015 | 92.4% | $1.72 Million | $1.86 Million | $31.89 Million | $30.17 Million | ▼ -5.0 pp |
| 2014 | 97.4% | $17.36 Million | $17.83 Million | $50.15 Million | $32.79 Million | ▼ -1.9 pp |
| 2013 | 99.3% | $10.60 Million | $10.68 Million | $15.17 Million | $4.57 Million | ▲ +0.0 pp |
| 2012 | 99.2% | $47.32 Million | $47.70 Million | $56.81 Million | $9.49 Million | ▲ +0.7 pp |
| 2011 | 98.5% | $70.77 Million | $71.87 Million | $76.85 Million | $6.08 Million | ▼ -8.0 pp |
| 2010 | 106.4% | $55.05 Million | $51.73 Million | $60.36 Million | $5.30 Million | ▲ +503.3 pp |
| 2009 | -396.8% | $34.72 Million | $-8.75 Million | $50.67 Million | $15.95 Million | ▼ -643.7 pp |
| 2008 | 246.9% | $79.05 Million | $32.02 Million | $100.02 Million | $20.98 Million | ▲ +78.4 pp |
| 2007 | 168.4% | $132.93 Million | $78.92 Million | $152.26 Million | $19.33 Million | ▲ +53.7 pp |
| 2006 | 114.7% | $111.36 Million | $97.05 Million | $121.70 Million | $10.34 Million | ▲ +19.6 pp |
| 2005 | 95.2% | $70.03 Million | $73.58 Million | $76.00 Million | $5.97 Million | ▼ -0.7 pp |
| 2004 | 95.9% | $61.30 Million | $63.91 Million | $66.15 Million | $4.85 Million | ▲ +104.4 pp |
| 2003 | -8.5% | $12.78 Million | $-150.23 Million | $15.02 Million | $2.25 Million | ▲ +5.3 pp |
| 2002 | -13.8% | $7.65 Million | $-55.31 Million | $8.97 Million | $1.31 Million | — |