OS Therapies Incorporated (OSTX) — Working Capital to Net Assets Ratio
OS Therapies Incorporated (OSTX) has a Working Capital to Net Assets ratio of -38.7% as of September 2025. Working capital of $-1.82 Million (current assets of $2.32 Million minus current liabilities of $4.15 Million) is measured against net assets of $4.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See OS Therapies Incorporated defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
OS Therapies Incorporated Working Capital to Net Assets (2020–2024)
This chart shows how OS Therapies Incorporated's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at -38.7%, reflecting working capital of $-1.82 Million against net assets of $4.71 Million USD. For the complete balance sheet picture, see OS Therapies Incorporated (OSTX) total assets.
Annual Working Capital to Net Assets for OS Therapies Incorporated (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for OS Therapies Incorporated from 2020 to 2024, covering 5 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. Read OSTX current and long-term liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 111.7% | $906.22K | $811.49K | $5.53 Million | $4.63 Million | ▲ +12.1 pp |
| 2023 | 99.6% | $-23.92 Million | $-24.02 Million | $790.03K | $24.71 Million | ▲ +67.4 pp |
| 2022 | 32.2% | $-5.65 Million | $-17.56 Million | $496.83K | $6.15 Million | ▲ +4.4 pp |
| 2021 | 27.8% | $-3.18 Million | $-11.45 Million | $312.81K | $3.50 Million | ▲ +21.1 pp |
| 2020 | 6.8% | $-427.06 Million | $-6.33 Billion | $1.68 Billion | $2.10 Billion | — |