Osisko Gold Group Inc. (OGG) — Working Capital to Net Assets Ratio
Osisko Gold Group Inc. (OGG) has a Working Capital to Net Assets ratio of 36.2% as of February 2026. Working capital of $356.03 Million (current assets of $615.24 Million minus current liabilities of $259.20 Million) is measured against net assets of $983.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Osisko Gold Group Inc. Working Capital to Net Assets (2015–2026)
This chart shows how Osisko Gold Group Inc.'s Working Capital to Net Assets ratio has evolved across 12 annual periods from 2015 to 2026. As of February 2026, the ratio stands at 36.2%, reflecting working capital of $356.03 Million against net assets of $983.94 Million USD. Explore Osisko Gold Group Inc. strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for Osisko Gold Group Inc. (2015–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Osisko Gold Group Inc. from 2015 to 2026, 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 the complete balance sheet picture, see OGG current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 21.7% | $147.84 Million | $682.13 Million | $479.42 Million | $331.58 Million | ▲ +25.4 pp |
| 2025 | -3.7% | $-21.25 Million | $570.63 Million | $123.25 Million | $144.50 Million | ▼ -5.5 pp |
| 2024 | 1.8% | $10.38 Million | $585.19 Million | $67.71 Million | $57.33 Million | ▼ -10.6 pp |
| 2023 | 12.4% | $90.21 Million | $730.43 Million | $141.25 Million | $51.04 Million | ▲ +9.0 pp |
| 2022 | 3.4% | $19.57 Million | $584.20 Million | $61.42 Million | $41.85 Million | ▼ -21.8 pp |
| 2021 | 25.1% | $175.64 Million | $699.57 Million | $218.48 Million | $42.84 Million | ▲ +23.5 pp |
| 2020 | 1.6% | $5.75 Million | $355.01 Million | $18.24 Million | $12.50 Million | ▼ -98.4 pp |
| 2019 | 100.0% | $132.70K | $132.70K | $177.69K | $44.99K | ▼ 0.0 pp |
| 2018 | 100.0% | $-385.98K | $-385.98K | $6.83K | $392.81K | ▼ 0.0 pp |
| 2017 | 100.0% | $-316.53K | $-316.53K | $10.63K | $327.17K | ▼ 0.0 pp |
| 2016 | 100.0% | $-279.54K | $-279.54K | $21.22K | $300.76K | ▼ -3.2 pp |
| 2015 | 103.2% | $-66.47K | $-64.43K | $171.35K | $237.82K | — |