Aura Minerals Inc Working Capital to Net Assets Ratio
Aura Minerals Inc working capital to net assets ratio. Aura Minerals Inc (ORA) has a Working Capital to Net Assets ratio of 23.9% as of June 2025. Working capital of CA$33.40 Million (current assets of CA$301.05 Million minus current liabilities of CA$267.65 Million) is measured against net assets of CA$139.76 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 Aura Minerals Inc (2005–2024)
Working capital to net assets ratio of Aura Minerals Inc from 2005 to 2024. This chart shows how Aura Minerals Inc's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 23.9%, reflecting working capital of CA$33.40 Million against net assets of CA$139.76 Million CAD. Explore ORA long-term investments to assets to see how much of total assets are deployed in long-term investments.
Aura Minerals Inc Working Capital to Net Assets Ratio by Year (2005–2024)
Aura Minerals Inc working capital to net assets ratio by year from 2005 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Aura Minerals Inc from 2005 to 2024, covering 20 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 Aura Minerals Inc (ORA) total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 61.9% | CA$138.03 Million | CA$222.96 Million | CA$389.33 Million | CA$251.30 Million | ▲ +5.5 pp |
| 2023 | 56.4% | CA$177.46 Million | CA$314.80 Million | CA$378.94 Million | CA$201.48 Million | ▲ +28.5 pp |
| 2022 | 27.9% | CA$86.49 Million | CA$310.13 Million | CA$247.62 Million | CA$161.13 Million | ▼ -18.3 pp |
| 2021 | 46.2% | CA$125.85 Million | CA$272.27 Million | CA$272.45 Million | CA$146.60 Million | ▲ +15.3 pp |
| 2020 | 30.9% | CA$96.64 Million | CA$312.71 Million | CA$217.35 Million | CA$120.71 Million | ▲ +19.2 pp |
| 2019 | 11.7% | CA$22.82 Million | CA$195.62 Million | CA$110.24 Million | CA$87.42 Million | ▲ +1.1 pp |
| 2018 | 10.5% | CA$18.37 Million | CA$174.42 Million | CA$85.11 Million | CA$66.73 Million | ▼ -23.9 pp |
| 2017 | 34.4% | CA$29.11 Million | CA$84.58 Million | CA$90.89 Million | CA$61.78 Million | ▲ +26.0 pp |
| 2016 | 8.4% | CA$6.46 Million | CA$76.62 Million | CA$60.01 Million | CA$53.55 Million | ▲ +18.7 pp |
| 2015 | -10.3% | CA$-5.41 Million | CA$52.68 Million | CA$55.33 Million | CA$60.74 Million | ▼ -3.8 pp |
| 2014 | -6.5% | CA$-4.41 Million | CA$67.94 Million | CA$74.36 Million | CA$78.77 Million | ▼ -13.6 pp |
| 2013 | 7.1% | CA$15.15 Million | CA$211.94 Million | CA$108.08 Million | CA$92.94 Million | ▼ -12.7 pp |
| 2012 | 19.8% | CA$56.17 Million | CA$283.23 Million | CA$108.14 Million | CA$51.97 Million | ▼ -4.9 pp |
| 2011 | 24.7% | CA$83.38 Million | CA$337.56 Million | CA$117.36 Million | CA$33.98 Million | ▲ +8.7 pp |
| 2010 | 16.0% | CA$50.20 Million | CA$313.21 Million | CA$105.69 Million | CA$55.49 Million | ▼ -1.5 pp |
| 2009 | 17.5% | CA$40.53 Million | CA$231.16 Million | CA$56.67 Million | CA$16.14 Million | ▼ -8.9 pp |
| 2008 | 26.5% | CA$33.38 Million | CA$126.11 Million | CA$36.75 Million | CA$3.37 Million | ▼ -50.4 pp |
| 2007 | 76.8% | CA$96.99 Million | CA$126.21 Million | CA$97.83 Million | CA$839.47K | ▲ +9.9 pp |
| 2006 | 67.0% | CA$5.21 Million | CA$7.79 Million | CA$5.79 Million | CA$578.27K | ▼ -33.0 pp |
| 2005 | 100.0% | CA$18.22K | CA$18.22K | CA$27.55K | CA$9.33K | — |