Orla Mining Ltd (OLA) — 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. See OLA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Orla Mining Ltd Working Capital to Net Assets (2007–2025)
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. For the complete balance sheet picture, see OLA current and non-current assets.
Annual Working Capital to Net Assets for Orla Mining Ltd (2007–2025)
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. Check OLA cash and liquid asset ratio 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 | 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 | — |