Orion Digital Corp. Working Capital to Net Assets Ratio
Orion Digital Corp. working capital to net assets ratio. Orion Digital Corp. (ORIO) has a Working Capital to Net Assets ratio of -62.2% as of December 2025. Working capital of CA$-44.98 Million (current assets of CA$23.19 Million minus current liabilities of CA$68.17 Million) is measured against net assets of CA$72.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ORIO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Orion Digital Corp. (2012–2025)
Working capital to net assets ratio of Orion Digital Corp. from 2012 to 2025. This chart shows how Orion Digital Corp.'s Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at -62.2%, reflecting working capital of CA$-44.98 Million against net assets of CA$72.32 Million CAD. See ORIO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Orion Digital Corp. Working Capital to Net Assets Ratio by Year (2012–2025)
Orion Digital Corp. working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Orion Digital Corp. from 2012 to 2025, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see total assets of Orion Digital Corp..
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -62.2% | CA$-44.98 Million | CA$72.32 Million | CA$23.19 Million | CA$68.17 Million | ▼ -106.3 pp |
| 2024 | 44.1% | CA$35.81 Million | CA$81.22 Million | CA$106.78 Million | CA$70.97 Million | ▲ +23.6 pp |
| 2023 | 20.4% | CA$19.17 Million | CA$93.72 Million | CA$92.65 Million | CA$73.49 Million | ▼ -9.2 pp |
| 2022 | 29.7% | CA$32.92 Million | CA$110.89 Million | CA$100.08 Million | CA$67.16 Million | ▲ +3.9 pp |
| 2021 | 25.8% | CA$69.58 Million | CA$269.78 Million | CA$135.34 Million | CA$65.77 Million | ▼ -296.1 pp |
| 2020 | 321.9% | CA$16.85 Million | CA$5.24 Million | CA$62.34 Million | CA$45.49 Million | ▼ -511.1 pp |
| 2019 | 833.0% | CA$14.59 Million | CA$1.75 Million | CA$102.32 Million | CA$87.73 Million | ▲ +1117.1 pp |
| 2018 | -284.1% | CA$24.70 Million | CA$-8.69 Million | CA$110.29 Million | CA$85.58 Million | ▼ -658.3 pp |
| 2017 | 374.1% | CA$51.61 Million | CA$13.79 Million | CA$116.19 Million | CA$64.58 Million | ▼ -160.8 pp |
| 2016 | 534.9% | CA$30.50 Million | CA$5.70 Million | CA$82.04 Million | CA$51.54 Million | ▲ +281.2 pp |
| 2015 | 253.7% | CA$50.81 Million | CA$20.03 Million | CA$96.25 Million | CA$45.44 Million | ▲ +718.5 pp |
| 2014 | -464.8% | CA$28.91 Million | CA$-6.22 Million | CA$45.36 Million | CA$16.44 Million | ▼ -460.7 pp |
| 2013 | -4.1% | CA$1.33 Million | CA$-32.45 Million | CA$1.45 Million | CA$124.83K | ▼ -1.3 pp |
| 2012 | -2.8% | CA$748.63K | CA$-26.93 Million | CA$958.54K | CA$209.91K | — |