Onterris Working Capital to Net Assets Ratio
Onterris working capital to net assets ratio. Onterris (ONT) has a Working Capital to Net Assets ratio of 27.6% as of June 2026. Working capital of $118.97 Million (current assets of $238.29 Million minus current liabilities of $119.32 Million) is measured against net assets of $430.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Onterris to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Onterris (2018–2025)
Working capital to net assets ratio of Onterris from 2018 to 2025. This chart shows how Onterris'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 27.6%, reflecting working capital of $118.97 Million against net assets of $430.34 Million USD. See Onterris (ONT) liquidity interval to measure how many days the company can operate on defensive assets alone.
Onterris Working Capital to Net Assets Ratio by Year (2018–2025)
Onterris working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Onterris 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 the complete balance sheet picture, see Onterris asset portfolio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 16.0% | $72.39 Million | $451.18 Million | $240.39 Million | $168.00 Million | ▼ -1.7 pp |
| 2024 | 17.8% | $79.34 Million | $446.26 Million | $238.00 Million | $158.66 Million | ▼ -5.5 pp |
| 2023 | 23.2% | $74.64 Million | $321.25 Million | $200.92 Million | $126.29 Million | ▼ -20.3 pp |
| 2022 | 43.6% | $136.49 Million | $313.19 Million | $247.93 Million | $111.44 Million | ▼ -2.6 pp |
| 2021 | 46.2% | $146.16 Million | $316.50 Million | $293.86 Million | $147.69 Million | ▲ +29.6 pp |
| 2020 | 16.6% | $22.73 Million | $137.15 Million | $134.27 Million | $111.54 Million | ▲ +16.6 pp |
| 2019 | 0.0% | $-13.00K | $96.10 Million | $73.24 Million | $73.25 Million | ▼ -10.6 pp |
| 2018 | 10.6% | $11.63 Million | $110.11 Million | $54.00 Million | $42.37 Million | — |