Oncolytics Biotech Inc (ONC) — 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. See Oncolytics Biotech Inc balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Oncolytics Biotech Inc Working Capital to Net Assets (1999–2024)
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. Check Oncolytics Biotech Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Oncolytics Biotech Inc (1999–2024)
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 live market cap and the full company profile, see ONC market cap.
| 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 | — |