OptiNose (OPTN) — 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. See OptiNose defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
OptiNose Working Capital to Net Assets (2015–2024)
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. For the complete balance sheet picture, see OptiNose (OPTN) total assets.
Annual Working Capital to Net Assets for OptiNose (2015–2024)
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. Check OptiNose (OPTN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |