Omega Oil & Gas Ltd (OMA) — Working Capital to Net Assets Ratio

Latest as of June 2025: 27.9%

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. See how many days can Omega Oil & Gas Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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

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

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. For the complete balance sheet picture, see OMA asset base.

Annual Working Capital to Net Assets for Omega Oil & Gas Ltd (2021–2025)

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. Check Omega Oil & Gas Ltd (OMA) liquid assets 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)
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