Ovid Therapeutics Inc (OVID) — Working Capital to Net Assets Ratio
Ovid Therapeutics Inc (OVID) has a Working Capital to Net Assets ratio of 54.1% as of June 2026. Working capital of $113.64 Million (current assets of $123.62 Million minus current liabilities of $9.98 Million) is measured against net assets of $209.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See OVID cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ovid Therapeutics Inc Working Capital to Net Assets (2014–2025)
This chart shows how Ovid Therapeutics Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 54.1%, reflecting working capital of $113.64 Million against net assets of $209.89 Million USD. For the complete balance sheet picture, see Ovid Therapeutics Inc (OVID) total assets.
Annual Working Capital to Net Assets for Ovid Therapeutics Inc (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ovid 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. Check Ovid Therapeutics Inc liquid asset 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) |
|---|---|---|---|---|---|---|
| 2025 | 62.9% | $82.16 Million | $130.66 Million | $90.45 Million | $8.29 Million | ▼ -3.7 pp |
| 2024 | 66.6% | $45.42 Million | $68.23 Million | $55.94 Million | $10.52 Million | ▼ -45.2 pp |
| 2023 | 111.8% | $98.12 Million | $87.80 Million | $109.60 Million | $11.47 Million | ▲ +17.7 pp |
| 2022 | 94.0% | $124.39 Million | $132.27 Million | $131.38 Million | $6.99 Million | ▼ -3.7 pp |
| 2021 | 97.7% | $175.68 Million | $179.75 Million | $190.48 Million | $14.80 Million | ▼ -23.2 pp |
| 2020 | 121.0% | $52.78 Million | $43.63 Million | $74.84 Million | $22.06 Million | ▲ +22.0 pp |
| 2019 | 98.9% | $69.28 Million | $70.02 Million | $79.81 Million | $10.53 Million | ▲ +7.7 pp |
| 2018 | 91.3% | $35.42 Million | $38.81 Million | $44.27 Million | $8.84 Million | ▼ -7.7 pp |
| 2017 | 99.0% | $82.57 Million | $83.44 Million | $88.59 Million | $6.02 Million | ▲ +0.2 pp |
| 2016 | 98.7% | $48.68 Million | $49.29 Million | $52.41 Million | $3.73 Million | ▼ -1.1 pp |
| 2015 | 99.9% | $67.97 Million | $68.07 Million | $70.28 Million | $2.31 Million | ▲ +0.1 pp |
| 2014 | 99.8% | $4.73 Million | $4.74 Million | $4.85 Million | $119.95K | — |