Oric Pharmaceuticals Inc (ORIC) — Working Capital to Net Assets Ratio
Oric Pharmaceuticals Inc (ORIC) has a Working Capital to Net Assets ratio of 65.6% as of March 2026. Working capital of $272.46 Million (current assets of $290.23 Million minus current liabilities of $17.77 Million) is measured against net assets of $415.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Oric Pharmaceuticals Inc to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Oric Pharmaceuticals Inc Working Capital to Net Assets (2017–2025)
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 March 2026, the ratio stands at 65.6%, reflecting working capital of $272.46 Million against net assets of $415.56 Million USD. Check tangible net worth ratio of Oric Pharmaceuticals Inc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Oric Pharmaceuticals Inc (2017–2025)
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 live market cap and the full company profile, see ORIC market cap.
| 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 | — |