Orion Gold NL (ORN) — 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. See Orion Gold NL defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Orion Gold NL Working Capital to Net Assets (2016–2024)
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. For the complete balance sheet picture, see how large is Orion Gold NL's balance sheet.
Annual Working Capital to Net Assets for Orion Gold NL (2016–2024)
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. Check asset resilience ratio of Orion Gold NL to evaluate the company's liquid asset resilience ratio.
| 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 | — |