Oragenics Inc Working Capital to Net Assets Ratio
Oragenics Inc working capital to net assets ratio. Oragenics Inc (OGEN) has a Working Capital to Net Assets ratio of 120.2% as of March 2026. Working capital of $7.43 Million (current assets of $7.49 Million minus current liabilities of $56.13K) is measured against net assets of $6.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Oragenics Inc (2003–2025)
Working capital to net assets ratio of Oragenics Inc from 2003 to 2025. This chart shows how Oragenics Inc's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 120.2%, reflecting working capital of $7.43 Million against net assets of $6.18 Million USD. See OGEN days of operational coverage to measure how many days the company can operate on defensive assets alone.
Oragenics Inc Working Capital to Net Assets Ratio by Year (2003–2025)
Oragenics Inc working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Oragenics Inc from 2003 to 2025, covering 23 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 OGEN total asset value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | $8.28 Million | $8.28 Million | $10.07 Million | $1.79 Million | ▲ +0.0 pp |
| 2024 | 100.0% | $-211.88K | $-211.88K | $1.47 Million | $1.68 Million | ▲ +34.7 pp |
| 2023 | 65.3% | $2.07 Million | $3.17 Million | $3.87 Million | $1.80 Million | ▼ -32.3 pp |
| 2022 | 97.6% | $12.69 Million | $13.01 Million | $14.29 Million | $1.60 Million | ▼ -1.6 pp |
| 2021 | 99.2% | $26.26 Million | $26.49 Million | $27.71 Million | $1.45 Million | ▲ +0.4 pp |
| 2020 | 98.8% | $16.64 Million | $16.84 Million | $17.98 Million | $1.34 Million | ▲ +0.2 pp |
| 2019 | 98.6% | $16.99 Million | $17.23 Million | $18.84 Million | $1.85 Million | ▼ -0.9 pp |
| 2018 | 99.4% | $20.77 Million | $20.88 Million | $21.93 Million | $1.17 Million | ▼ -0.2 pp |
| 2017 | 99.7% | $6.29 Million | $6.32 Million | $7.19 Million | $898.52K | ▲ +2.6 pp |
| 2016 | 97.1% | $2.88 Million | $2.97 Million | $4.22 Million | $1.34 Million | ▲ +0.0 pp |
| 2015 | 97.0% | $4.59 Million | $4.73 Million | $5.64 Million | $1.05 Million | ▼ -1.9 pp |
| 2014 | 98.9% | $10.23 Million | $10.34 Million | $11.02 Million | $796.27K | ▼ -0.9 pp |
| 2013 | 99.8% | $15.81 Million | $15.84 Million | $16.80 Million | $992.85K | ▲ +0.7 pp |
| 2012 | 99.1% | $9.15 Million | $9.23 Million | $10.40 Million | $1.26 Million | ▼ -2.7 pp |
| 2011 | 101.8% | $-8.33 Million | $-8.18 Million | $1.12 Million | $9.45 Million | ▲ +95.1 pp |
| 2010 | 6.7% | $-127.52K | $-1.90 Million | $1.50 Million | $1.63 Million | ▼ -90.4 pp |
| 2009 | 97.1% | $2.56 Million | $2.64 Million | $3.13 Million | $563.21K | ▼ -185.3 pp |
| 2008 | 282.5% | $-500.67K | $-177.25K | $1.27 Million | $1.77 Million | ▲ +250.7 pp |
| 2007 | 31.8% | $260.53K | $819.88K | $592.03K | $331.49K | ▼ -3.7 pp |
| 2006 | 35.5% | $453.58K | $1.28 Million | $781.15K | $327.57K | ▼ -2.6 pp |
| 2005 | 38.1% | $675.01K | $1.77 Million | $1.05 Million | $374.83K | ▼ -44.8 pp |
| 2004 | 82.9% | $3.35 Million | $4.04 Million | $3.78 Million | $429.63K | ▼ -15.9 pp |
| 2003 | 98.8% | $3.40 Million | $3.44 Million | $3.61 Million | $210.87K | — |