Orion Gold NL Working Capital to Net Assets Ratio
Orion Gold NL working capital to net assets ratio. Orion Gold NL (ORN) has a Working Capital to Net Assets ratio of 14.9% as of June 2024. Working capital of ZAC13.87 Million (current assets of ZAC18.24 Million minus current liabilities of ZAC4.37 Million) is measured against net assets of ZAC92.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ORN 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 Orion Gold NL (2016–2024)
Working capital to net assets ratio of Orion Gold NL from 2016 to 2024. This chart shows how Orion Gold NL's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2024, the ratio stands at 14.9%, reflecting working capital of ZAC13.87 Million against net assets of ZAC92.94 Million ZAC. See ORN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Orion Gold NL Working Capital to Net Assets Ratio by Year (2016–2024)
Orion Gold NL working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Orion Gold NL from 2016 to 2024, covering 9 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 Orion Gold NL total assets.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 14.9% | ZAC13.87 Million | ZAC92.94 Million | ZAC18.24 Million | ZAC4.37 Million | ▲ +7.1 pp |
| 2023 | 7.8% | ZAC6.60 Million | ZAC84.63 Million | ZAC8.95 Million | ZAC2.35 Million | ▲ +6.8 pp |
| 2022 | 1.0% | ZAC787.00K | ZAC80.90 Million | ZAC5.46 Million | ZAC4.67 Million | ▼ -19.2 pp |
| 2021 | 20.1% | ZAC18.33 Million | ZAC91.00 Million | ZAC21.35 Million | ZAC3.03 Million | ▲ +34.5 pp |
| 2020 | -14.3% | ZAC-7.85 Million | ZAC54.83 Million | ZAC1.46 Million | ZAC9.31 Million | ▲ +18.7 pp |
| 2019 | -33.1% | ZAC-9.69 Million | ZAC29.32 Million | ZAC2.15 Million | ZAC11.84 Million | ▲ +3.0 pp |
| 2018 | -36.1% | ZAC-7.14 Million | ZAC19.79 Million | ZAC8.24 Million | ZAC15.38 Million | ▼ -72.0 pp |
| 2017 | 35.9% | ZAC3.10 Million | ZAC8.62 Million | ZAC4.28 Million | ZAC1.18 Million | ▲ +12.0 pp |
| 2016 | 23.9% | ZAC1.26 Million | ZAC5.29 Million | ZAC1.58 Million | ZAC312.44K | — |