Orezone Gold Corporation Working Capital to Net Assets Ratio
Orezone Gold Corporation working capital to net assets ratio. Orezone Gold Corporation (ORE) has a Working Capital to Net Assets ratio of -10.0% as of March 2026. Working capital of AU$-56.82 Million (current assets of AU$207.45 Million minus current liabilities of AU$264.27 Million) is measured against net assets of AU$566.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ORE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Orezone Gold Corporation (2006–2025)
Working capital to net assets ratio of Orezone Gold Corporation from 2006 to 2025. This chart shows how Orezone Gold Corporation's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at -10.0%, reflecting working capital of AU$-56.82 Million against net assets of AU$566.29 Million AUD. See operational self-sufficiency of Orezone Gold Corporation to measure how many days the company can operate on defensive assets alone.
Orezone Gold Corporation Working Capital to Net Assets Ratio by Year (2006–2025)
Orezone Gold Corporation working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Orezone Gold Corporation from 2006 to 2025, covering 20 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 how large is Orezone Gold Corporation's balance sheet.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.4% | AU$9.76 Million | AU$410.80 Million | AU$192.01 Million | AU$182.25 Million | ▼ -9.9 pp |
| 2024 | 12.2% | AU$32.33 Million | AU$264.00 Million | AU$116.32 Million | AU$84.00 Million | ▲ +33.1 pp |
| 2023 | -20.8% | AU$-30.50 Million | AU$146.36 Million | AU$52.92 Million | AU$83.42 Million | ▲ +39.7 pp |
| 2022 | -60.5% | AU$-42.56 Million | AU$70.33 Million | AU$31.22 Million | AU$73.78 Million | ▼ -97.2 pp |
| 2021 | 36.7% | AU$19.75 Million | AU$53.88 Million | AU$39.11 Million | AU$19.36 Million | ▲ +1.5 pp |
| 2020 | 35.1% | AU$191.30 Million | AU$544.39 Million | AU$248.75 Million | AU$57.44 Million | ▲ +17.6 pp |
| 2019 | 17.6% | AU$84.03 Million | AU$478.50 Million | AU$157.22 Million | AU$73.18 Million | ▼ -16.7 pp |
| 2018 | 34.3% | AU$176.13 Million | AU$513.58 Million | AU$253.66 Million | AU$77.54 Million | ▼ -38.8 pp |
| 2017 | 73.1% | AU$270.01 Million | AU$369.59 Million | AU$276.51 Million | AU$6.50 Million | ▲ +35.6 pp |
| 2016 | 37.4% | AU$62.48 Million | AU$166.89 Million | AU$70.60 Million | AU$8.11 Million | ▲ +17.7 pp |
| 2015 | 19.7% | AU$27.85 Million | AU$141.33 Million | AU$37.35 Million | AU$9.49 Million | ▲ +15.8 pp |
| 2014 | 3.9% | AU$4.77 Million | AU$123.55 Million | AU$17.54 Million | AU$12.76 Million | ▼ -13.9 pp |
| 2013 | 17.8% | AU$25.09 Million | AU$141.35 Million | AU$35.17 Million | AU$10.08 Million | ▲ +9.9 pp |
| 2012 | 7.9% | AU$12.25 Million | AU$155.39 Million | AU$21.25 Million | AU$9.00 Million | ▼ -10.5 pp |
| 2011 | 18.4% | AU$11.08 Million | AU$60.29 Million | AU$17.42 Million | AU$6.34 Million | ▼ -33.8 pp |
| 2010 | 52.2% | AU$37.50 Million | AU$71.80 Million | AU$43.56 Million | AU$6.06 Million | ▼ -1.9 pp |
| 2009 | 54.1% | AU$13.28 Million | AU$24.53 Million | AU$17.96 Million | AU$4.67 Million | ▼ -11.7 pp |
| 2008 | 65.9% | AU$4.36 Million | AU$6.61 Million | AU$4.53 Million | AU$171.99K | ▼ -19.6 pp |
| 2007 | 85.5% | AU$4.82 Million | AU$5.63 Million | AU$4.92 Million | AU$98.14K | ▼ -11.6 pp |
| 2006 | 97.1% | AU$6.28 Million | AU$6.46 Million | AU$6.39 Million | AU$112.93K | — |