Oric Pharmaceuticals Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 66.3%

Oric Pharmaceuticals Inc working capital to net assets ratio. Oric Pharmaceuticals Inc (ORIC) has a Working Capital to Net Assets ratio of 66.3% as of June 2026. Working capital of $252.94 Million (current assets of $273.69 Million minus current liabilities of $20.76 Million) is measured against net assets of $381.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Oric Pharmaceuticals Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

66.3%
Working Capital / Net Assets

Working Capital

$252.94 Million
USD

Current Assets

$273.69 Million
USD

Current Liabilities

$20.76 Million
USD

Working Capital to Net Assets Ratio of Oric Pharmaceuticals Inc (2017–2025)

Working capital to net assets ratio of Oric Pharmaceuticals Inc from 2017 to 2025. This chart shows how Oric Pharmaceuticals Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 66.3%, reflecting working capital of $252.94 Million against net assets of $381.26 Million USD. See how many days can Oric Pharmaceuticals Inc fund operations to measure how many days the company can operate on defensive assets alone.

Oric Pharmaceuticals Inc Working Capital to Net Assets Ratio by Year (2017–2025)

Oric Pharmaceuticals Inc working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Oric Pharmaceuticals Inc from 2017 to 2025, covering 9 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 ORIC asset base.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 69.7% $268.05 Million $384.36 Million $288.47 Million $20.42 Million ▼ -27.9 pp
2024 97.6% $237.40 Million $243.12 Million $262.25 Million $24.85 Million ▲ +11.9 pp
2023 85.7% $192.14 Million $224.09 Million $212.60 Million $20.46 Million ▼ -2.0 pp
2022 87.7% $195.07 Million $222.35 Million $210.46 Million $15.39 Million ▲ +5.2 pp
2021 82.6% $225.37 Million $272.98 Million $240.52 Million $15.15 Million ▼ -16.7 pp
2020 99.3% $287.69 Million $289.78 Million $296.70 Million $9.00 Million ▲ +3.1 pp
2019 96.2% $84.64 Million $87.97 Million $90.00 Million $5.35 Million ▲ +160.1 pp
2018 -63.8% $41.13 Million $-64.43 Million $43.72 Million $2.60 Million ▼ -157.1 pp
2017 93.3% $24.00 Million $25.73 Million $26.61 Million $2.61 Million —
pp = percentage points