OceanaGold Corporation (RQQ) — Working Capital to Net Assets Ratio

Latest as of June 2025: 8.1%

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. See RQQ FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

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. See operational self-sufficiency of OceanaGold Corporation to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for OceanaGold Corporation (2013–2024)

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 live market cap and the full company profile, see OceanaGold Corporation (RQQ) total market 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