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 Oncternal Therapeutics Inc (ONCT) net asset quality to measure how much of total assets are equity-financed.
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. Check ONCT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 how much is Oncternal Therapeutics Inc worth.
| 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 | — |