Omega Oil & Gas Ltd Working Capital to Net Assets Ratio

Latest as of June 2025: 27.9%

Omega Oil & Gas Ltd working capital to net assets ratio. Omega Oil & Gas Ltd (OMA) has a Working Capital to Net Assets ratio of 27.9% as of June 2025. Working capital of AU$14.05 Million (current assets of AU$14.94 Million minus current liabilities of AU$886.32K) is measured against net assets of AU$50.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check OMA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

27.9%
Working Capital / Net Assets

Working Capital

AU$14.05 Million
AUD

Current Assets

AU$14.94 Million
AUD

Current Liabilities

AU$886.32K
AUD

Working Capital to Net Assets Ratio of Omega Oil & Gas Ltd (2021–2025)

Working capital to net assets ratio of Omega Oil & Gas Ltd from 2021 to 2025. This chart shows how Omega Oil & Gas Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2025, the ratio stands at 27.9%, reflecting working capital of AU$14.05 Million against net assets of AU$50.40 Million AUD. See Omega Oil & Gas Ltd (OMA) defensive interval to measure how many days the company can operate on defensive assets alone.

Omega Oil & Gas Ltd Working Capital to Net Assets Ratio by Year (2021–2025)

Omega Oil & Gas Ltd working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Omega Oil & Gas Ltd from 2021 to 2025, covering 5 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 Omega Oil & Gas Ltd asset portfolio.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 27.9% AU$14.05 Million AU$50.40 Million AU$14.94 Million AU$886.32K ▼ -35.3 pp
2024 63.2% AU$24.57 Million AU$38.86 Million AU$26.05 Million AU$1.48 Million ▲ +53.5 pp
2023 9.7% AU$1.94 Million AU$20.03 Million AU$5.43 Million AU$3.49 Million ▼ -58.4 pp
2022 68.1% AU$13.20 Million AU$19.39 Million AU$17.33 Million AU$4.13 Million ▲ +96.4 pp
2021 -28.3% AU$-546.53K AU$1.93 Million AU$557.49K AU$1.10 Million —
pp = percentage points