OptiNose Working Capital to Net Assets Ratio
OptiNose working capital to net assets ratio. OptiNose (OPTN) has a Working Capital to Net Assets ratio of 102.7% as of March 2025. Working capital of $-63.00 Million (current assets of $112.01 Million minus current liabilities of $175.01 Million) is measured against net assets of $-61.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of OptiNose (2015–2024)
Working capital to net assets ratio of OptiNose from 2015 to 2024. This chart shows how OptiNose's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of March 2025, the ratio stands at 102.7%, reflecting working capital of $-63.00 Million against net assets of $-61.37 Million USD. See defensive interval ratio of OptiNose to measure how many days the company can operate on defensive assets alone.
OptiNose Working Capital to Net Assets Ratio by Year (2015–2024)
OptiNose working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for OptiNose from 2015 to 2024, covering 10 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 the complete balance sheet picture, see how large is OptiNose's balance sheet.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 91.6% | $-36.97 Million | $-40.36 Million | $125.84 Million | $162.81 Million | ▲ +9.4 pp |
| 2023 | 82.2% | $-71.19 Million | $-86.61 Million | $105.33 Million | $176.52 Million | ▲ +14.7 pp |
| 2022 | 67.5% | $-38.25 Million | $-56.62 Million | $140.48 Million | $178.73 Million | ▲ +532.1 pp |
| 2021 | -464.6% | $101.14 Million | $-21.77 Million | $160.38 Million | $59.23 Million | ▼ -1819.7 pp |
| 2020 | 1355.1% | $91.98 Million | $6.79 Million | $144.16 Million | $52.17 Million | ▲ +1174.8 pp |
| 2019 | 180.3% | $111.00 Million | $61.58 Million | $147.14 Million | $36.14 Million | ▲ +32.5 pp |
| 2018 | 147.8% | $175.29 Million | $118.61 Million | $200.99 Million | $25.70 Million | ▲ +5.3 pp |
| 2017 | 142.4% | $220.08 Million | $154.50 Million | $234.85 Million | $14.78 Million | ▲ +1048.3 pp |
| 2016 | -905.8% | $34.77 Million | $-3.84 Million | $40.67 Million | $5.91 Million | ▼ -874.0 pp |
| 2015 | -31.8% | $8.62 Million | $-27.15 Million | $15.82 Million | $7.19 Million | — |