Orla Mining Ltd Working Capital to Net Assets Ratio
Orla Mining Ltd working capital to net assets ratio. Orla Mining Ltd (OLA) has a Working Capital to Net Assets ratio of 4.1% as of March 2026. Working capital of CA$31.19 Million (current assets of CA$593.88 Million minus current liabilities of CA$562.70 Million) is measured against net assets of CA$756.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Orla Mining Ltd (2007–2025)
Working capital to net assets ratio of Orla Mining Ltd from 2007 to 2025. This chart shows how Orla Mining Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 4.1%, reflecting working capital of CA$31.19 Million against net assets of CA$756.96 Million CAD. See defensive interval ratio of Orla Mining Ltd to measure how many days the company can operate on defensive assets alone.
Orla Mining Ltd Working Capital to Net Assets Ratio by Year (2007–2025)
Orla Mining Ltd working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Orla Mining Ltd from 2007 to 2025, covering 19 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 how large is Orla Mining Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.3% | CA$41.20 Million | CA$654.96 Million | CA$570.08 Million | CA$528.88 Million | ▼ -23.9 pp |
| 2024 | 30.2% | CA$153.05 Million | CA$507.44 Million | CA$204.62 Million | CA$51.56 Million | ▲ +1.1 pp |
| 2023 | 29.1% | CA$116.52 Million | CA$400.54 Million | CA$145.18 Million | CA$28.66 Million | ▲ +20.3 pp |
| 2022 | 8.8% | CA$35.09 Million | CA$396.98 Million | CA$132.86 Million | CA$97.78 Million | ▲ +3.2 pp |
| 2021 | 5.7% | CA$10.49 Million | CA$184.42 Million | CA$47.94 Million | CA$37.45 Million | ▼ -35.0 pp |
| 2020 | 40.7% | CA$65.37 Million | CA$160.58 Million | CA$73.10 Million | CA$7.73 Million | ▲ +24.1 pp |
| 2019 | 16.7% | CA$20.75 Million | CA$124.57 Million | CA$23.12 Million | CA$2.37 Million | ▲ +9.0 pp |
| 2018 | 7.7% | CA$10.00 Million | CA$130.28 Million | CA$12.68 Million | CA$2.69 Million | ▲ +4.1 pp |
| 2017 | 3.6% | CA$4.80 Million | CA$135.02 Million | CA$7.06 Million | CA$2.26 Million | ▼ -20.8 pp |
| 2016 | 24.3% | CA$24.70 Million | CA$101.44 Million | CA$26.70 Million | CA$2.01 Million | ▼ -5.4 pp |
| 2015 | 29.7% | CA$180.54K | CA$607.90K | CA$310.71K | CA$130.17K | ▲ +81.0 pp |
| 2014 | -51.3% | CA$-172.68K | CA$336.71K | CA$2.70K | CA$175.38K | ▲ +2.2 pp |
| 2013 | -53.4% | CA$-205.32K | CA$384.19K | CA$47.80K | CA$253.12K | ▼ -55.6 pp |
| 2012 | 2.2% | CA$26.97K | CA$1.23 Million | CA$166.59K | CA$139.62K | ▼ -0.4 pp |
| 2011 | 2.6% | CA$30.37K | CA$1.16 Million | CA$145.65K | CA$115.28K | ▼ -46.9 pp |
| 2010 | 49.5% | CA$468.26K | CA$945.72K | CA$510.27K | CA$42.00K | ▼ -46.3 pp |
| 2009 | 95.9% | CA$516.71K | CA$539.07K | CA$570.62K | CA$53.92K | ▼ -4.1 pp |
| 2008 | 100.0% | CA$636.56K | CA$636.56K | CA$656.90K | CA$20.34K | ▲ +0.0 pp |
| 2007 | 100.0% | CA$877.06K | CA$877.06K | CA$878.79K | CA$1.73K | — |