OceanaGold Corporation Working Capital to Net Assets Ratio

Latest as of June 2025: 8.1%

OceanaGold Corporation working capital to net assets ratio. OceanaGold Corporation (RQQ) has a Working Capital to Net Assets ratio of 8.1% as of June 2025. Working capital of €172.60 Million (current assets of €548.60 Million minus current liabilities of €376.00 Million) is measured against net assets of €2.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

8.1%
Working Capital / Net Assets

Working Capital

€172.60 Million
EUR

Current Assets

€548.60 Million
EUR

Current Liabilities

€376.00 Million
EUR

Working Capital to Net Assets Ratio of OceanaGold Corporation (2013–2024)

Working capital to net assets ratio of OceanaGold Corporation from 2013 to 2024. This chart shows how OceanaGold Corporation's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 8.1%, reflecting working capital of €172.60 Million against net assets of €2.13 Billion EUR. Explore OceanaGold Corporation (RQQ) investment intensity to see how much of total assets are deployed in long-term investments.

OceanaGold Corporation Working Capital to Net Assets Ratio by Year (2013–2024)

OceanaGold Corporation working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for OceanaGold Corporation from 2013 to 2024, covering 12 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 RQQ total asset value.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 8.1% €156.50 Million €1.93 Billion €465.30 Million €308.80 Million ▲ +7.3 pp
2023 0.8% €14.50 Million €1.73 Billion €325.50 Million €311.00 Million ▼ -2.7 pp
2022 3.5% €59.30 Million €1.67 Billion €288.90 Million €229.60 Million ▼ -2.6 pp
2021 6.2% €95.40 Million €1.55 Billion €297.70 Million €202.30 Million ▲ +3.6 pp
2020 2.6% €40.80 Million €1.56 Billion €307.10 Million €266.30 Million ▲ +1.7 pp
2019 0.9% €13.50 Million €1.56 Billion €215.90 Million €202.40 Million ▼ -3.6 pp
2018 4.4% €69.60 Million €1.57 Billion €252.30 Million €182.70 Million ▲ +4.4 pp
2017 0.0% €200.00K €1.49 Billion €225.50 Million €225.30 Million ▲ +3.9 pp
2016 -3.9% €-52.25 Million €1.34 Billion €188.61 Million €240.86 Million ▼ -20.4 pp
2015 16.5% €188.07 Million €1.14 Billion €323.54 Million €135.47 Million ▲ +3.3 pp
2014 13.2% €91.88 Million €695.47 Million €177.33 Million €85.45 Million ▲ +9.5 pp
2013 3.7% €21.71 Million €591.73 Million €151.19 Million €129.48 Million —
pp = percentage points