Ora Banda Mining Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 35.4%

Ora Banda Mining Ltd 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. Check Ora Banda Mining Ltd (OBM) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

35.4%
Working Capital / Net Assets

Working Capital

AU$189.93 Million
AUD

Current Assets

AU$379.77 Million
AUD

Current Liabilities

AU$189.84 Million
AUD

Working Capital to Net Assets Ratio of Ora Banda Mining Ltd (2002–2026)

Working capital to net assets ratio of Ora Banda Mining Ltd from 2002 to 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. See how many days can Ora Banda Mining Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Ora Banda Mining Ltd Working Capital to Net Assets Ratio by Year (2002–2026)

Ora Banda Mining Ltd working capital to net assets ratio by year from 2002 to 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. For the complete balance sheet picture, see Ora Banda Mining Ltd total assets.

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 —
pp = percentage points