Ora Banda Mining Ltd (OBM) — Working Capital to Net Assets Ratio
Ora Banda Mining Ltd (OBM) has a Working Capital to Net Assets ratio of 35.4% as of June 2026. Working capital of AU$189.93 Million (current assets of AU$379.77 Million minus current liabilities of AU$189.84 Million) is measured against net assets of AU$537.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See OBM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ora Banda Mining Ltd Working Capital to Net Assets (2002–2026)
This chart shows how Ora Banda Mining Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2002 to 2026. As of June 2026, the ratio stands at 35.4%, reflecting working capital of AU$189.93 Million against net assets of AU$537.02 Million AUD. For the complete balance sheet picture, see total assets of Ora Banda Mining Ltd.
Annual Working Capital to Net Assets for Ora Banda Mining Ltd (2002–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ora Banda Mining Ltd from 2002 to 2026, covering 25 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. Check Ora Banda Mining Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 35.4% | AU$189.93 Million | AU$537.02 Million | AU$379.77 Million | AU$189.84 Million | ▲ +31.5 pp |
| 2025 | 3.9% | AU$11.16 Million | AU$286.38 Million | AU$133.87 Million | AU$122.72 Million | ▲ +15.4 pp |
| 2024 | -11.5% | AU$-11.12 Million | AU$96.79 Million | AU$56.02 Million | AU$67.14 Million | ▼ -35.0 pp |
| 2023 | 23.6% | AU$7.32 Million | AU$31.09 Million | AU$50.30 Million | AU$42.98 Million | ▼ -9.3 pp |
| 2022 | 32.8% | AU$11.44 Million | AU$34.84 Million | AU$46.04 Million | AU$34.61 Million | ▲ +17.8 pp |
| 2021 | 15.0% | AU$15.30 Million | AU$102.02 Million | AU$46.57 Million | AU$31.26 Million | ▼ -0.8 pp |
| 2020 | 15.8% | AU$7.58 Million | AU$48.03 Million | AU$12.04 Million | AU$4.46 Million | ▼ -22.9 pp |
| 2019 | 38.7% | AU$13.68 Million | AU$35.37 Million | AU$14.71 Million | AU$1.03 Million | ▼ -128.7 pp |
| 2018 | 167.4% | AU$-60.22 Million | AU$-35.98 Million | AU$3.54 Million | AU$63.77 Million | ▲ +490.0 pp |
| 2017 | -322.6% | AU$-35.85 Million | AU$11.12 Million | AU$8.03 Million | AU$43.88 Million | ▼ -536.0 pp |
| 2016 | 213.4% | AU$8.89 Million | AU$4.16 Million | AU$16.67 Million | AU$7.78 Million | ▲ +116.1 pp |
| 2015 | 97.3% | AU$-39.81 Million | AU$-40.90 Million | AU$260.88K | AU$40.07 Million | ▲ +0.6 pp |
| 2014 | 96.7% | AU$-32.19 Million | AU$-33.27 Million | AU$988.46K | AU$33.17 Million | ▲ +1.0 pp |
| 2013 | 95.8% | AU$-25.95 Million | AU$-27.10 Million | AU$5.84 Million | AU$31.79 Million | ▼ -595.1 pp |
| 2012 | 690.9% | AU$-36.03 Million | AU$-5.21 Million | AU$467.00K | AU$36.50 Million | ▼ -3339.5 pp |
| 2011 | 4030.4% | AU$-32.32 Million | AU$-802.00K | AU$454.00K | AU$32.78 Million | ▲ +4405.5 pp |
| 2010 | -375.1% | AU$-14.11 Million | AU$3.76 Million | AU$546.00K | AU$14.65 Million | ▼ -683.3 pp |
| 2009 | 308.2% | AU$-45.72 Million | AU$-14.84 Million | AU$9.88 Million | AU$55.60 Million | ▼ -1151.4 pp |
| 2008 | 1459.6% | AU$-44.14 Million | AU$-3.02 Million | AU$6.71 Million | AU$50.85 Million | ▲ +1445.8 pp |
| 2007 | 13.8% | AU$8.09 Million | AU$58.75 Million | AU$22.50 Million | AU$14.41 Million | ▲ +15.9 pp |
| 2006 | -2.1% | AU$-741.81K | AU$35.39 Million | AU$1.58 Million | AU$2.32 Million | ▼ -18.2 pp |
| 2005 | 16.1% | AU$196.41K | AU$1.22 Million | AU$329.04K | AU$132.63K | ▲ +11.6 pp |
| 2004 | 4.5% | AU$89.76K | AU$2.00 Million | AU$190.59K | AU$100.82K | ▼ -36.4 pp |
| 2003 | 40.8% | AU$1.22 Million | AU$2.98 Million | AU$1.29 Million | AU$76.64K | ▼ -22.0 pp |
| 2002 | 62.8% | AU$2.29 Million | AU$3.65 Million | AU$2.31 Million | AU$15.69K | — |