Obsidian Energy Ltd (OBE) — Working Capital to Net Assets Ratio
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$1.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See OBE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Obsidian Energy Ltd Working Capital to Net Assets (2001–2025)
This chart shows how Obsidian Energy Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at -7.9%, reflecting working capital of CA$-106.90 Million against net assets of CA$1.36 Billion CAD. See Obsidian Energy Ltd (OBE) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Obsidian Energy Ltd (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Obsidian Energy Ltd from 2001 to 2025, covering 25 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Obsidian Energy Ltd (OBE) total market value.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -5.6% | CA$-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 | — |