Orgenesis Inc Working Capital to Net Assets Ratio
Orgenesis Inc working capital to net assets ratio. Orgenesis Inc (ORGS) has a Working Capital to Net Assets ratio of 140.1% as of September 2024. Working capital of $-33.53 Million (current assets of $2.52 Million minus current liabilities of $36.05 Million) is measured against net assets of $-23.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Orgenesis Inc (ORGS) tangible equity 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 Orgenesis Inc (2008–2023)
Working capital to net assets ratio of Orgenesis Inc from 2008 to 2023. This chart shows how Orgenesis Inc's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2023. As of September 2024, the ratio stands at 140.1%, reflecting working capital of $-33.53 Million against net assets of $-23.93 Million USD. See ORGS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Orgenesis Inc Working Capital to Net Assets Ratio by Year (2008–2023)
Orgenesis Inc working capital to net assets ratio by year from 2008 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Orgenesis Inc from 2008 to 2023, covering 17 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 ORGS total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 58.8% | $-12.33 Million | $-20.98 Million | $4.08 Million | $16.41 Million | ▲ +7.5 pp |
| 2022 | 51.3% | $30.41 Million | $59.27 Million | $46.32 Million | $15.91 Million | ▲ +24.4 pp |
| 2021 | 26.9% | $10.39 Million | $38.63 Million | $25.76 Million | $15.37 Million | ▼ -37.2 pp |
| 2020 | 64.1% | $33.79 Million | $52.73 Million | $50.08 Million | $16.29 Million | ▲ +156.2 pp |
| 2019 | -92.1% | $-5.60 Million | $6.08 Million | $25.98 Million | $31.58 Million | ▼ -138.0 pp |
| 2018 | 45.9% | $13.15 Million | $28.65 Million | $30.30 Million | $17.14 Million | ▲ +0.0 pp |
| 2018 | 45.9% | $13.15 Million | $28.65 Million | $30.30 Million | $17.14 Million | ▲ +114.0 pp |
| 2017 | -68.1% | $-9.62 Million | $14.12 Million | $7.29 Million | $16.91 Million | ▲ +29.9 pp |
| 2016 | -98.0% | $-10.37 Million | $10.58 Million | $4.21 Million | $14.58 Million | ▼ -226.5 pp |
| 2015 | 128.4% | $-8.27 Million | $-6.44 Million | $8.21 Million | $16.48 Million | ▲ +46.7 pp |
| 2014 | 81.7% | $-2.43 Million | $-2.98 Million | $2.23 Million | $4.66 Million | ▲ +38.0 pp |
| 2013 | 43.7% | $-888.67K | $-2.03 Million | $97.74K | $986.41K | ▼ -59.2 pp |
| 2012 | 102.9% | $-288.57K | $-280.56K | $38.60K | $327.17K | ▲ +2.9 pp |
| 2011 | 100.0% | $-82.67K | $-82.67K | $2.34K | $85.01K | ▲ +0.0 pp |
| 2010 | 100.0% | $-10.32K | $-10.32K | $1.62K | $11.94K | ▲ +58.0 pp |
| 2009 | 42.0% | $10.85K | $25.85K | $16.85K | $6.00K | ▼ -58.0 pp |
| 2008 | 100.0% | $51.50K | $51.50K | $55.00K | $3.50K | — |