ON24 Inc Working Capital to Net Assets Ratio
ON24 Inc working capital to net assets ratio. ON24 Inc (ONTF) has a Working Capital to Net Assets ratio of 88.1% as of December 2025. Working capital of $122.92 Million (current assets of $205.73 Million minus current liabilities of $82.81 Million) is measured against net assets of $139.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ON24 Inc tangible equity quality 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 ON24 Inc (2018–2025)
Working capital to net assets ratio of ON24 Inc from 2018 to 2025. This chart shows how ON24 Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 88.1%, reflecting working capital of $122.92 Million against net assets of $139.45 Million USD. See ON24 Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
ON24 Inc Working Capital to Net Assets Ratio by Year (2018–2025)
ON24 Inc 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 ON24 Inc 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 ON24 Inc assets under control.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 88.1% | $122.92 Million | $139.45 Million | $205.73 Million | $82.81 Million | ▲ +0.2 pp |
| 2024 | 87.9% | $140.13 Million | $159.41 Million | $228.33 Million | $88.20 Million | ▲ +7.3 pp |
| 2023 | 80.6% | $145.27 Million | $180.22 Million | $241.36 Million | $96.08 Million | ▼ -10.5 pp |
| 2022 | 91.1% | $280.56 Million | $307.96 Million | $391.30 Million | $110.73 Million | ▼ -1.5 pp |
| 2021 | 92.6% | $328.94 Million | $355.09 Million | $449.06 Million | $120.13 Million | ▼ -12.2 pp |
| 2020 | 104.9% | $10.70 Million | $10.20 Million | $127.47 Million | $116.77 Million | ▲ +77.8 pp |
| 2019 | 27.0% | $-4.69 Million | $-17.35 Million | $54.24 Million | $58.93 Million | ▼ -25.7 pp |
| 2018 | 52.8% | $-20.64 Million | $-39.12 Million | $29.00 Million | $49.64 Million | — |