OR Royalties Inc. (OR) — Working Capital to Net Assets Ratio
OR Royalties Inc. (OR) has a Working Capital to Net Assets ratio of 4.2% as of June 2026. Working capital of CA$62.27 Million (current assets of CA$110.86 Million minus current liabilities of CA$48.60 Million) is measured against net assets of CA$1.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
OR Royalties Inc. Working Capital to Net Assets (2013–2025)
This chart shows how OR Royalties Inc.'s Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 4.2%, reflecting working capital of CA$62.27 Million against net assets of CA$1.48 Billion CAD. Explore OR Royalties Inc. long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for OR Royalties Inc. (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for OR Royalties Inc. from 2013 to 2025, covering 13 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 OR Royalties Inc. asset portfolio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.0% | CA$114.84 Million | CA$1.43 Billion | CA$147.42 Million | CA$32.57 Million | ▲ +3.9 pp |
| 2024 | 4.1% | CA$49.17 Million | CA$1.19 Billion | CA$63.78 Million | CA$14.61 Million | ▲ +0.3 pp |
| 2023 | 3.9% | CA$47.88 Million | CA$1.24 Billion | CA$63.28 Million | CA$15.40 Million | ▼ -1.2 pp |
| 2022 | 5.0% | CA$64.78 Million | CA$1.29 Billion | CA$78.10 Million | CA$13.32 Million | ▲ +15.9 pp |
| 2021 | -10.9% | CA$-151.63 Million | CA$1.40 Billion | CA$119.93 Million | CA$271.56 Million | ▼ -23.1 pp |
| 2020 | 12.3% | CA$176.76 Million | CA$1.44 Billion | CA$262.57 Million | CA$85.81 Million | ▲ +4.7 pp |
| 2019 | 7.5% | CA$112.49 Million | CA$1.49 Billion | CA$140.43 Million | CA$27.93 Million | ▼ -2.3 pp |
| 2018 | 9.9% | CA$174.60 Million | CA$1.77 Billion | CA$197.60 Million | CA$23.00 Million | ▼ -7.3 pp |
| 2017 | 17.1% | CA$324.10 Million | CA$1.89 Billion | CA$352.93 Million | CA$28.83 Million | ▼ -23.6 pp |
| 2016 | 40.8% | CA$494.88 Million | CA$1.21 Billion | CA$510.74 Million | CA$15.86 Million | ▲ +14.2 pp |
| 2015 | 26.5% | CA$179.49 Million | CA$676.50 Million | CA$191.41 Million | CA$11.92 Million | ▼ -41.8 pp |
| 2014 | 68.3% | CA$162.62 Million | CA$238.13 Million | CA$168.05 Million | CA$5.43 Million | ▲ +60.6 pp |
| 2013 | 7.6% | CA$132.35 Million | CA$1.73 Billion | CA$290.02 Million | CA$157.67 Million | — |