Obsidian Energy Ltd (OBE) — Working Capital to Net Assets Ratio

Latest as of March 2026: -7.9%

Obsidian Energy Ltd (OBE) has a Working Capital to Net Assets ratio of -7.9% as of March 2026. Working capital of CA$-106.90 Million (current assets of CA$144.80 Million minus current liabilities of CA$251.70 Million) is measured against net assets of CA$1.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See OBE net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

-7.9%
Working Capital / Net Assets

Working Capital

CA$-106.90 Million
CAD

Current Assets

CA$144.80 Million
CAD

Current Liabilities

CA$251.70 Million
CAD

Obsidian Energy Ltd Working Capital to Net Assets (2001–2025)

This chart shows how Obsidian Energy Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at -7.9%, reflecting working capital of CA$-106.90 Million against net assets of CA$1.36 Billion CAD. Check tangible equity quality of Obsidian Energy Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Obsidian Energy Ltd (2001–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Obsidian Energy Ltd from 2001 to 2025, covering 25 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 Obsidian Energy Ltd market capitalisation.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -5.6% CA$-77.50 Million CA$1.39 Billion CA$90.10 Million CA$167.60 Million ▼ -21.0 pp
2024 15.4% CA$216.80 Million CA$1.41 Billion CA$492.10 Million CA$275.30 Million ▲ +23.7 pp
2023 -8.2% CA$-135.40 Million CA$1.64 Billion CA$94.60 Million CA$230.00 Million ▼ -0.5 pp
2022 -7.8% CA$-122.60 Million CA$1.58 Billion CA$100.30 Million CA$222.90 Million ▲ +50.3 pp
2021 -58.1% CA$-443.40 Million CA$763.50 Million CA$87.10 Million CA$530.50 Million ▲ +93.2 pp
2020 -151.3% CA$-488.70 Million CA$323.10 Million CA$58.90 Million CA$547.60 Million ▼ -111.5 pp
2019 -39.8% CA$-434.70 Million CA$1.09 Billion CA$169.50 Million CA$604.20 Million ▼ -33.7 pp
2018 -6.1% CA$-114.00 Million CA$1.87 Billion CA$76.00 Million CA$190.00 Million ▼ -1.6 pp
2017 -4.5% CA$-97.00 Million CA$2.17 Billion CA$189.00 Million CA$286.00 Million ▼ -4.3 pp
2016 -0.1% CA$-3.00 Million CA$2.25 Billion CA$341.00 Million CA$344.00 Million ▲ +10.8 pp
2015 -10.9% CA$-321.00 Million CA$2.94 Billion CA$305.00 Million CA$626.00 Million ▼ -1.4 pp
2014 -9.5% CA$-533.00 Million CA$5.58 Billion CA$410.00 Million CA$943.00 Million ▼ -4.7 pp
2013 -4.9% CA$-366.00 Million CA$7.51 Billion CA$463.00 Million CA$829.00 Million ▼ -2.5 pp
2012 -2.3% CA$-201.00 Million CA$8.59 Billion CA$706.00 Million CA$907.00 Million ▲ +5.6 pp
2011 -7.9% CA$-720.00 Million CA$9.07 Billion CA$629.00 Million CA$1.35 Billion ▲ +1.3 pp
2010 -9.3% CA$-795.00 Million CA$8.56 Billion CA$496.00 Million CA$1.29 Billion ▼ -6.5 pp
2009 -2.7% CA$-217.00 Million CA$7.92 Billion CA$509.00 Million CA$726.00 Million ▼ -3.2 pp
2008 0.5% CA$39.00 Million CA$8.38 Billion CA$940.00 Million CA$901.00 Million ▲ +5.3 pp
2007 -4.9% CA$-221.90 Million CA$4.57 Billion CA$367.50 Million CA$589.40 Million ▼ -3.2 pp
2006 -1.7% CA$-86.00 Million CA$5.19 Billion CA$378.70 Million CA$464.70 Million ▲ +4.2 pp
2005 -5.8% CA$-126.50 Million CA$2.17 Billion CA$251.90 Million CA$378.40 Million ▲ +4.1 pp
2004 -9.9% CA$-189.91 Million CA$1.91 Billion CA$205.61 Million CA$395.52 Million ▲ +0.7 pp
2003 -10.7% CA$-173.32 Million CA$1.62 Billion CA$184.37 Million CA$357.69 Million ▼ -1.4 pp
2002 -9.3% CA$-120.01 Million CA$1.29 Billion CA$159.59 Million CA$279.60 Million ▼ -4.1 pp
2001 -5.2% CA$-57.41 Million CA$1.11 Billion CA$103.06 Million CA$160.47 Million
pp = percentage points