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 22.3% as of December 2025. Working capital of AU$86.92 Million (current assets of AU$209.42 Million minus current liabilities of AU$122.50 Million) is measured against net assets of AU$389.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See OBM equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ora Banda Mining Ltd Working Capital to Net Assets (2002–2025)
This chart shows how Ora Banda Mining Ltd's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 22.3%, reflecting working capital of AU$86.92 Million against net assets of AU$389.70 Million AUD. Check tangible net worth ratio of Ora Banda Mining Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ora Banda Mining Ltd (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ora Banda Mining Ltd from 2002 to 2025, covering 24 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 Ora Banda Mining Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |