Organon & Co (OGN) — Working Capital to Net Assets Ratio

Latest as of March 2026: 269.3%

Organon & Co (OGN) has a Working Capital to Net Assets ratio of 269.3% as of March 2026. Working capital of $2.43 Billion (current assets of $4.93 Billion minus current liabilities of $2.50 Billion) is measured against net assets of $903.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Organon & Co to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

269.3%
Working Capital / Net Assets

Working Capital

$2.43 Billion
USD

Current Assets

$4.93 Billion
USD

Current Liabilities

$2.50 Billion
USD

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 March 2026, the ratio stands at 269.3%, reflecting working capital of $2.43 Billion against net assets of $903.00 Million USD. See Organon & Co liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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. For live market cap and the full company profile, see how much is Organon & Co worth.

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
pp = percentage points