Overactive Media Corp (OAM) — Working Capital to Net Assets Ratio
Overactive Media Corp (OAM) has a Working Capital to Net Assets ratio of -9.2% as of June 2026. Working capital of CA$-3.67 Million (current assets of CA$7.80 Million minus current liabilities of CA$11.47 Million) is measured against net assets of CA$39.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Overactive Media Corp fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Overactive Media Corp Working Capital to Net Assets (2020–2025)
This chart shows how Overactive Media Corp's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at -9.2%, reflecting working capital of CA$-3.67 Million against net assets of CA$39.82 Million CAD. For the complete balance sheet picture, see Overactive Media Corp total assets.
Annual Working Capital to Net Assets for Overactive Media Corp (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Overactive Media Corp from 2020 to 2025, covering 6 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Explore Overactive Media Corp (OAM) investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -3.2% | CA$-1.41 Million | CA$43.55 Million | CA$12.35 Million | CA$13.75 Million | ▼ -15.9 pp |
| 2024 | 12.7% | CA$6.56 Million | CA$51.60 Million | CA$18.68 Million | CA$12.11 Million | ▼ -11.6 pp |
| 2023 | 24.3% | CA$8.60 Million | CA$35.37 Million | CA$19.70 Million | CA$11.10 Million | ▼ -4.2 pp |
| 2022 | 28.6% | CA$13.55 Million | CA$47.46 Million | CA$22.23 Million | CA$8.68 Million | ▲ +4.4 pp |
| 2021 | 24.2% | CA$19.79 Million | CA$81.92 Million | CA$35.69 Million | CA$15.90 Million | ▲ +26.9 pp |
| 2020 | -2.8% | CA$-1.69 Million | CA$61.28 Million | CA$10.20 Million | CA$11.89 Million | — |