Oncology Institute Inc (TOI) — Working Capital to Net Assets Ratio
Oncology Institute Inc (TOI) has a Working Capital to Net Assets ratio of -230.3% as of March 2026. Working capital of $37.51 Million (current assets of $116.86 Million minus current liabilities of $79.35 Million) is measured against net assets of $-16.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Oncology Institute Inc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Oncology Institute Inc Working Capital to Net Assets (2019–2025)
This chart shows how Oncology Institute Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at -230.3%, reflecting working capital of $37.51 Million against net assets of $-16.29 Million USD. For the complete balance sheet picture, see how large is Oncology Institute Inc's balance sheet.
Annual Working Capital to Net Assets for Oncology Institute Inc (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Oncology Institute Inc from 2019 to 2025, covering 7 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 Oncology Institute Inc liquidity resilience 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 | -265.8% | $41.78 Million | $-15.72 Million | $112.75 Million | $70.96 Million | ▼ -1943.2 pp |
| 2024 | 1677.4% | $60.20 Million | $3.59 Million | $112.42 Million | $52.22 Million | ▲ +1486.8 pp |
| 2023 | 190.6% | $108.70 Million | $57.02 Million | $143.49 Million | $34.79 Million | ▲ +108.9 pp |
| 2022 | 81.8% | $100.70 Million | $123.17 Million | $130.42 Million | $29.72 Million | ▼ -37.5 pp |
| 2021 | 119.3% | $124.26 Million | $104.16 Million | $154.06 Million | $29.80 Million | ▲ +115.3 pp |
| 2020 | 4.0% | $1.11 Million | $28.10 Million | $29.72 Million | $28.61 Million | ▼ -15.5 pp |
| 2019 | 19.4% | $8.21 Million | $42.22 Million | $21.79 Million | $13.59 Million | — |