Organon & Co (OGN) — Working Capital to Net Assets Ratio
Organon & Co (OGN) has a Working Capital to Net Assets ratio of 248.0% as of June 2026. Working capital of $2.50 Billion (current assets of $5.11 Billion minus current liabilities of $2.62 Billion) is measured against net assets of $1.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Organon & Co (OGN) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Organon & Co Working Capital to Net Assets (2018–2025)
This chart shows how Organon & Co's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 248.0%, reflecting working capital of $2.50 Billion against net assets of $1.01 Billion USD. For the complete balance sheet picture, see Organon & Co balance sheet assets.
Annual Working Capital to Net Assets for Organon & Co (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Organon & Co from 2018 to 2025, covering 8 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 OGN financial 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 | 260.9% | $1.96 Billion | $752.00 Million | $4.35 Billion | $2.39 Billion | ▼ -84.4 pp |
| 2024 | 345.3% | $1.63 Billion | $472.00 Million | $4.35 Billion | $2.72 Billion | ▲ +2616.8 pp |
| 2023 | -2271.4% | $1.59 Billion | $-70.00 Million | $4.51 Billion | $2.92 Billion | ▼ -2112.3 pp |
| 2022 | -159.1% | $1.42 Billion | $-892.00 Million | $3.93 Billion | $2.51 Billion | ▼ -82.0 pp |
| 2021 | -77.1% | $1.16 Billion | $-1.51 Billion | $3.76 Billion | $2.60 Billion | ▼ -93.4 pp |
| 2020 | 16.3% | $894.00 Million | $5.49 Billion | $3.57 Billion | $2.67 Billion | ▼ -20.9 pp |
| 2019 | 37.2% | $2.61 Billion | $7.04 Billion | $3.96 Billion | $1.34 Billion | ▲ +3.0 pp |
| 2018 | 34.2% | $2.17 Billion | $6.35 Billion | $3.71 Billion | $1.54 Billion | — |