Onfolio Holdings Inc (ONFO) — Working Capital to Net Assets Ratio
Onfolio Holdings Inc (ONFO) has a Working Capital to Net Assets ratio of 483.0% as of June 2026. Working capital of $-8.77 Million (current assets of $836.01K minus current liabilities of $9.60 Million) is measured against net assets of $-1.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Onfolio Holdings Inc (ONFO) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Onfolio Holdings Inc Working Capital to Net Assets (2019–2025)
This chart shows how Onfolio Holdings Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 483.0%, reflecting working capital of $-8.77 Million against net assets of $-1.82 Million USD. For the complete balance sheet picture, see Onfolio Holdings Inc assets under control.
Annual Working Capital to Net Assets for Onfolio Holdings Inc (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Onfolio Holdings Inc from 2019 to 2025, covering 7 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. Explore Onfolio Holdings Inc (ONFO) investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -96.7% | $-3.78 Million | $3.91 Million | $2.92 Million | $6.70 Million | ▼ -33.3 pp |
| 2024 | -63.4% | $-2.76 Million | $4.35 Million | $1.44 Million | $4.19 Million | ▼ -74.6 pp |
| 2023 | 11.2% | $486.95K | $4.34 Million | $1.28 Million | $789.12K | ▼ -19.7 pp |
| 2022 | 30.9% | $3.85 Million | $12.47 Million | $7.16 Million | $3.30 Million | ▼ -18.7 pp |
| 2021 | 49.5% | $1.67 Million | $3.37 Million | $1.98 Million | $311.46K | ▲ +24.1 pp |
| 2020 | 25.4% | $301.74K | $1.19 Million | $632.88K | $331.14K | ▲ +24.1 pp |
| 2019 | 1.3% | $3.33K | $264.27K | $7.22K | $3.89K | — |