OrganiGram Holdings Inc (OGI) — Working Capital to Net Assets Ratio
OrganiGram Holdings Inc (OGI) has a Working Capital to Net Assets ratio of 43.4% as of March 2026. Working capital of CA$161.34 Million (current assets of CA$250.09 Million minus current liabilities of CA$88.75 Million) is measured against net assets of CA$371.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can OrganiGram Holdings Inc fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
OrganiGram Holdings Inc Working Capital to Net Assets (2012–2025)
This chart shows how OrganiGram Holdings Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 43.4%, reflecting working capital of CA$161.34 Million against net assets of CA$371.81 Million CAD. For the complete balance sheet picture, see OrganiGram Holdings Inc balance sheet assets.
Annual Working Capital to Net Assets for OrganiGram Holdings Inc (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for OrganiGram Holdings Inc from 2012 to 2025, covering 14 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. Check OrganiGram Holdings Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 45.5% | CA$158.74 Million | CA$349.13 Million | CA$284.90 Million | CA$126.16 Million | ▼ -22.8 pp |
| 2024 | 68.3% | CA$208.90 Million | CA$305.99 Million | CA$262.22 Million | CA$53.32 Million | ▲ +19.1 pp |
| 2023 | 49.2% | CA$133.54 Million | CA$271.62 Million | CA$155.98 Million | CA$22.43 Million | ▲ +16.4 pp |
| 2022 | 32.7% | CA$166.34 Million | CA$508.06 Million | CA$221.62 Million | CA$55.28 Million | ▼ -16.1 pp |
| 2021 | 48.8% | CA$234.35 Million | CA$479.81 Million | CA$260.62 Million | CA$26.27 Million | ▲ +1.7 pp |
| 2020 | 47.1% | CA$141.12 Million | CA$299.53 Million | CA$170.20 Million | CA$29.08 Million | ▲ +0.5 pp |
| 2019 | 46.6% | CA$152.42 Million | CA$327.01 Million | CA$196.28 Million | CA$43.86 Million | ▼ -57.4 pp |
| 2018 | 104.0% | CA$191.96 Million | CA$184.59 Million | CA$203.21 Million | CA$11.25 Million | ▲ +58.2 pp |
| 2017 | 45.8% | CA$38.02 Million | CA$83.03 Million | CA$44.67 Million | CA$6.65 Million | ▼ -40.5 pp |
| 2016 | 86.3% | CA$38.21 Million | CA$44.26 Million | CA$40.65 Million | CA$2.45 Million | ▲ +50.1 pp |
| 2015 | 36.2% | CA$2.84 Million | CA$7.85 Million | CA$4.59 Million | CA$1.75 Million | ▼ -63.8 pp |
| 2014 | 100.0% | CA$24.50K | CA$24.50K | CA$139.94K | CA$115.44K | ▲ +58.2 pp |
| 2013 | 41.8% | CA$110.27K | CA$263.80K | CA$183.23K | CA$72.96K | ▼ -25.0 pp |
| 2012 | 66.8% | CA$308.75K | CA$461.87K | CA$348.32K | CA$39.57K | — |