Oragenics Inc (OGEN) — 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. See OGEN equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Oragenics Inc Working Capital to Net Assets (2003–2025)
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. Check OGEN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Oragenics Inc (2003–2025)
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 live market cap and the full company profile, see Oragenics Inc market cap and net worth.
| 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 | — |