Oncolytics Biotech Inc Working Capital to Net Assets Ratio
Oncolytics Biotech Inc working capital to net assets ratio. Oncolytics Biotech Inc (ONC) has a Working Capital to Net Assets ratio of 202.6% as of June 2025. Working capital of CA$12.34 Million (current assets of CA$18.90 Million minus current liabilities of CA$6.56 Million) is measured against net assets of CA$6.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ONC tangible net worth ratio 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 Oncolytics Biotech Inc (1999–2024)
Working capital to net assets ratio of Oncolytics Biotech Inc from 1999 to 2024. This chart shows how Oncolytics Biotech Inc's Working Capital to Net Assets ratio has evolved across 26 annual periods from 1999 to 2024. As of June 2025, the ratio stands at 202.6%, reflecting working capital of CA$12.34 Million against net assets of CA$6.09 Million CAD. See ONC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Oncolytics Biotech Inc Working Capital to Net Assets Ratio by Year (1999–2024)
Oncolytics Biotech Inc working capital to net assets ratio by year from 1999 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Oncolytics Biotech Inc from 1999 to 2024, covering 26 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 ONC total asset value.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 203.7% | CA$12.19 Million | CA$5.98 Million | CA$18.88 Million | CA$6.69 Million | ▲ +80.6 pp |
| 2023 | 123.1% | CA$33.94 Million | CA$27.56 Million | CA$38.17 Million | CA$4.24 Million | ▲ +3.4 pp |
| 2022 | 119.8% | CA$31.74 Million | CA$26.50 Million | CA$35.68 Million | CA$3.94 Million | ▲ +2.8 pp |
| 2021 | 116.9% | CA$42.21 Million | CA$36.10 Million | CA$44.90 Million | CA$2.69 Million | ▼ -8.4 pp |
| 2020 | 125.3% | CA$31.03 Million | CA$24.75 Million | CA$33.74 Million | CA$2.71 Million | ▲ +5743.2 pp |
| 2019 | -5617.9% | CA$6.06 Million | CA$-107.89K | CA$18.93 Million | CA$12.87 Million | ▼ -5805.7 pp |
| 2018 | 187.8% | CA$11.64 Million | CA$6.20 Million | CA$14.45 Million | CA$2.81 Million | ▲ +35.9 pp |
| 2017 | 152.0% | CA$12.59 Million | CA$8.28 Million | CA$17.82 Million | CA$5.23 Million | ▲ +54.9 pp |
| 2016 | 97.0% | CA$10.37 Million | CA$10.69 Million | CA$14.44 Million | CA$4.07 Million | ▼ -1.1 pp |
| 2015 | 98.1% | CA$24.21 Million | CA$24.67 Million | CA$26.92 Million | CA$2.71 Million | ▲ +1.9 pp |
| 2014 | 96.2% | CA$13.29 Million | CA$13.82 Million | CA$16.67 Million | CA$3.37 Million | ▼ -1.4 pp |
| 2013 | 97.6% | CA$21.68 Million | CA$22.21 Million | CA$27.69 Million | CA$6.01 Million | ▲ +0.4 pp |
| 2012 | 97.2% | CA$14.38 Million | CA$14.79 Million | CA$21.67 Million | CA$7.29 Million | ▼ -1.4 pp |
| 2011 | 98.7% | CA$29.13 Million | CA$29.52 Million | CA$35.63 Million | CA$6.50 Million | ▲ +1.0 pp |
| 2010 | 97.7% | CA$40.97 Million | CA$41.93 Million | CA$43.47 Million | CA$2.50 Million | ▲ +0.5 pp |
| 2009 | 97.2% | CA$31.91 Million | CA$32.84 Million | CA$36.34 Million | CA$4.43 Million | ▲ +1.9 pp |
| 2008 | 95.3% | CA$9.01 Million | CA$9.45 Million | CA$13.54 Million | CA$4.53 Million | ▲ +14.0 pp |
| 2007 | 81.3% | CA$22.73 Million | CA$27.96 Million | CA$25.55 Million | CA$2.82 Million | ▼ -2.2 pp |
| 2006 | 83.5% | CA$25.72 Million | CA$30.80 Million | CA$28.34 Million | CA$2.62 Million | ▼ -4.9 pp |
| 2005 | 88.4% | CA$39.30 Million | CA$44.45 Million | CA$40.99 Million | CA$1.69 Million | ▲ +1.8 pp |
| 2004 | 86.7% | CA$33.27 Million | CA$38.39 Million | CA$34.22 Million | CA$949.26K | ▲ +6.4 pp |
| 2003 | 80.3% | CA$20.09 Million | CA$25.02 Million | CA$20.97 Million | CA$884.93K | ▲ +36.9 pp |
| 2002 | 43.4% | CA$7.18 Million | CA$16.56 Million | CA$8.44 Million | CA$1.26 Million | ▼ -36.6 pp |
| 2001 | 80.0% | CA$12.77 Million | CA$15.95 Million | CA$15.09 Million | CA$2.32 Million | ▼ -6.3 pp |
| 2000 | 86.3% | CA$17.19 Million | CA$19.92 Million | CA$17.80 Million | CA$604.89K | ▲ +21.4 pp |
| 1999 | 64.9% | CA$4.50 Million | CA$6.93 Million | CA$4.58 Million | CA$86.10K | — |