Orvana Minerals Corp. Working Capital to Net Assets Ratio
Orvana Minerals Corp. working capital to net assets ratio. Orvana Minerals Corp. (ORV) has a Working Capital to Net Assets ratio of -73.2% as of March 2026. Working capital of CA$-41.41 Million (current assets of CA$79.87 Million minus current liabilities of CA$121.28 Million) is measured against net assets of CA$56.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Orvana Minerals Corp. (1996–2025)
Working capital to net assets ratio of Orvana Minerals Corp. from 1996 to 2025. This chart shows how Orvana Minerals Corp.'s Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at -73.2%, reflecting working capital of CA$-41.41 Million against net assets of CA$56.54 Million CAD. See Orvana Minerals Corp. (ORV) defensive interval to measure how many days the company can operate on defensive assets alone.
Orvana Minerals Corp. Working Capital to Net Assets Ratio by Year (1996–2025)
Orvana Minerals Corp. working capital to net assets ratio by year from 1996 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Orvana Minerals Corp. from 1996 to 2025, covering 30 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 Orvana Minerals Corp. (ORV) total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 23.5% | CA$10.66 Million | CA$45.33 Million | CA$53.05 Million | CA$42.39 Million | ▼ -10.6 pp |
| 2024 | 34.2% | CA$18.43 Million | CA$53.93 Million | CA$53.27 Million | CA$34.84 Million | ▲ +55.9 pp |
| 2023 | -21.7% | CA$-12.27 Million | CA$56.56 Million | CA$26.16 Million | CA$38.43 Million | ▲ +1.2 pp |
| 2022 | -22.9% | CA$-12.40 Million | CA$54.18 Million | CA$28.68 Million | CA$41.08 Million | ▼ -8.5 pp |
| 2021 | -14.4% | CA$-10.07 Million | CA$69.87 Million | CA$35.49 Million | CA$45.56 Million | ▲ +1.4 pp |
| 2020 | -15.8% | CA$-11.20 Million | CA$70.97 Million | CA$36.91 Million | CA$48.11 Million | ▼ -6.2 pp |
| 2019 | -9.6% | CA$-6.96 Million | CA$72.53 Million | CA$38.51 Million | CA$45.47 Million | ▲ +2.7 pp |
| 2018 | -12.3% | CA$-9.54 Million | CA$77.71 Million | CA$39.35 Million | CA$48.90 Million | ▼ -13.9 pp |
| 2017 | 1.6% | CA$1.42 Million | CA$88.61 Million | CA$53.03 Million | CA$51.61 Million | ▼ -15.9 pp |
| 2016 | 17.5% | CA$18.23 Million | CA$104.11 Million | CA$52.45 Million | CA$34.23 Million | ▲ +2.8 pp |
| 2015 | 14.7% | CA$16.54 Million | CA$112.55 Million | CA$43.36 Million | CA$26.82 Million | ▼ -0.7 pp |
| 2014 | 15.4% | CA$19.94 Million | CA$129.20 Million | CA$76.31 Million | CA$56.37 Million | ▲ +8.9 pp |
| 2013 | 6.5% | CA$10.34 Million | CA$158.77 Million | CA$67.92 Million | CA$57.59 Million | ▲ +10.7 pp |
| 2012 | -4.2% | CA$-5.28 Million | CA$125.81 Million | CA$69.47 Million | CA$74.75 Million | ▼ -1.1 pp |
| 2011 | -3.1% | CA$-4.01 Million | CA$129.43 Million | CA$37.28 Million | CA$41.30 Million | ▼ -11.2 pp |
| 2010 | 8.1% | CA$8.88 Million | CA$109.40 Million | CA$30.00 Million | CA$21.12 Million | ▼ -39.9 pp |
| 2009 | 48.0% | CA$52.97 Million | CA$110.37 Million | CA$68.37 Million | CA$15.39 Million | ▼ -39.2 pp |
| 2008 | 87.2% | CA$84.43 Million | CA$96.86 Million | CA$100.61 Million | CA$16.18 Million | ▲ +7.8 pp |
| 2007 | 79.4% | CA$56.32 Million | CA$70.96 Million | CA$63.58 Million | CA$7.26 Million | ▲ +21.5 pp |
| 2006 | 57.9% | CA$26.11 Million | CA$45.09 Million | CA$33.26 Million | CA$7.14 Million | ▲ +33.3 pp |
| 2005 | 24.6% | CA$7.10 Million | CA$28.86 Million | CA$11.04 Million | CA$3.94 Million | ▲ +0.4 pp |
| 2004 | 24.2% | CA$4.58 Million | CA$18.90 Million | CA$10.48 Million | CA$5.90 Million | ▲ +30.3 pp |
| 2003 | -6.0% | CA$-650.74K | CA$10.76 Million | CA$4.95 Million | CA$5.61 Million | ▼ -30.6 pp |
| 2002 | 24.5% | CA$2.70 Million | CA$11.02 Million | CA$4.06 Million | CA$1.36 Million | ▲ +46.5 pp |
| 2001 | -22.0% | CA$-1.36 Million | CA$6.21 Million | CA$11.86K | CA$1.37 Million | ▼ -15.8 pp |
| 2000 | -6.1% | CA$-466.22K | CA$7.58 Million | CA$182.91K | CA$649.13K | ▼ -9.3 pp |
| 1999 | 3.2% | CA$276.49K | CA$8.71 Million | CA$691.23K | CA$414.74K | ▼ -7.6 pp |
| 1998 | 10.8% | CA$2.97 Million | CA$27.46 Million | CA$4.20 Million | CA$1.23 Million | ▲ +0.0 pp |
| 1997 | 10.8% | CA$5.60 Million | CA$51.84 Million | CA$5.74 Million | CA$139.91K | ▼ -16.3 pp |
| 1996 | 27.1% | CA$16.93 Million | CA$62.53 Million | CA$17.80 Million | CA$875.59K | — |