OrganiGram Holdings Inc (OGI) — Working Capital to Net Assets Ratio
OrganiGram Holdings Inc (OGI) has a Working Capital to Net Assets ratio of 44.0% as of December 2025. Working capital of CA$162.49 Million (current assets of CA$256.55 Million minus current liabilities of CA$94.05 Million) is measured against net assets of CA$369.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See OGI equity to assets ratio to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 44.0%, reflecting working capital of CA$162.49 Million against net assets of CA$369.46 Million CAD. Check tangible net worth ratio of OrganiGram Holdings Inc to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see OGI company net worth.
| 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 | — |