Orgenesis Inc (ORGS) — 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. See Orgenesis Inc balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Orgenesis Inc Working Capital to Net Assets (2008–2023)
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. Check tangible equity quality of Orgenesis Inc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Orgenesis Inc (2008–2023)
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 live market cap and the full company profile, see ORGS market cap overview.
| 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 | — |