OUTLOOK THERAPEUTICS INC Working Capital to Net Assets Ratio
OUTLOOK THERAPEUTICS INC working capital to net assets ratio. OUTLOOK THERAPEUTICS INC (OTLK) has a Working Capital to Net Assets ratio of 88.3% as of September 2025. Working capital of $-28.43 Trillion (current assets of $17.39 Trillion minus current liabilities of $45.81 Trillion) is measured against net assets of $-32.19 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is OUTLOOK THERAPEUTICS INC's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of OUTLOOK THERAPEUTICS INC (2014–2025)
Working capital to net assets ratio of OUTLOOK THERAPEUTICS INC from 2014 to 2025. This chart shows how OUTLOOK THERAPEUTICS INC's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 88.3%, reflecting working capital of $-28.43 Trillion against net assets of $-32.19 Trillion USD. See OUTLOOK THERAPEUTICS INC (OTLK) liquidity interval to measure how many days the company can operate on defensive assets alone.
OUTLOOK THERAPEUTICS INC Working Capital to Net Assets Ratio by Year (2014–2025)
OUTLOOK THERAPEUTICS INC working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for OUTLOOK THERAPEUTICS INC from 2014 to 2025, covering 12 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 OTLK asset base.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 88.3% | $-28.43 Trillion | $-32.19 Trillion | $17.39 Trillion | $45.81 Trillion | ▲ +67.6 pp |
| 2024 | 20.7% | $-15.14 Million | $-73.08 Million | $27.42 Million | $42.55 Million | ▼ -88.4 pp |
| 2023 | 109.1% | $-15.75 Million | $-14.44 Million | $30.98 Million | $46.73 Million | ▲ +19.9 pp |
| 2022 | 89.2% | $7.79 Million | $8.74 Million | $27.52 Million | $19.73 Million | ▼ -231.1 pp |
| 2021 | 320.3% | $14.76 Million | $4.61 Million | $21.51 Million | $6.75 Million | ▲ +247.6 pp |
| 2020 | 72.7% | $2.05 Million | $2.83 Million | $17.94 Million | $15.89 Million | ▲ +9.7 pp |
| 2019 | 63.0% | $-6.79 Million | $-10.77 Million | $13.50 Million | $20.29 Million | ▼ -75.1 pp |
| 2018 | 138.1% | $-28.74 Million | $-20.81 Million | $3.30 Million | $32.04 Million | ▲ +57.3 pp |
| 2017 | 80.8% | $-24.83 Million | $-30.73 Million | $3.90 Million | $28.74 Million | ▼ -203.0 pp |
| 2016 | 283.8% | $-14.76 Million | $-5.20 Million | $5.68 Million | $20.44 Million | ▲ +211.3 pp |
| 2015 | 72.5% | $-17.06 Million | $-23.55 Million | $3.15 Million | $20.21 Million | ▼ -2.3 pp |
| 2014 | 74.8% | $-21.88 Million | $-29.26 Million | $15.16 Million | $37.04 Million | — |