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. See defensive interval ratio of Osisko Gold Group Inc. to measure how many days the company can operate on defensive assets alone.
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. Check OGG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 balance sheet size of Osisko Gold Group Inc..
| 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 | — |