Outcrop Gold Corp (OCG) — Working Capital to Net Assets Ratio
Outcrop Gold Corp (OCG) has a Working Capital to Net Assets ratio of 31.6% as of May 2025. Working capital of CA$6.41 Million (current assets of CA$6.99 Million minus current liabilities of CA$579.42K) is measured against net assets of CA$20.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Outcrop Gold Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Outcrop Gold Corp Working Capital to Net Assets (2001–2024)
This chart shows how Outcrop Gold Corp's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of May 2025, the ratio stands at 31.6%, reflecting working capital of CA$6.41 Million against net assets of CA$20.33 Million CAD. For the complete balance sheet picture, see OCG total asset value.
Annual Working Capital to Net Assets for Outcrop Gold Corp (2001–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Outcrop Gold Corp from 2001 to 2024, covering 24 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. Check financial resilience of Outcrop Gold Corp to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 2.8% | CA$383.19K | CA$13.80 Million | CA$1.44 Million | CA$1.06 Million | ▼ -34.5 pp |
| 2023 | 37.3% | CA$3.14 Million | CA$8.42 Million | CA$3.65 Million | CA$507.73K | ▲ +26.6 pp |
| 2022 | 10.7% | CA$552.70K | CA$5.15 Million | CA$1.39 Million | CA$836.94K | ▼ -37.6 pp |
| 2021 | 48.4% | CA$4.23 Million | CA$8.74 Million | CA$4.90 Million | CA$675.57K | ▼ -7.3 pp |
| 2020 | 55.7% | CA$5.80 Million | CA$10.42 Million | CA$6.33 Million | CA$532.08K | ▲ +47.5 pp |
| 2019 | 8.2% | CA$118.91K | CA$1.46 Million | CA$310.08K | CA$191.17K | ▼ -13.6 pp |
| 2018 | 21.8% | CA$311.68K | CA$1.43 Million | CA$402.04K | CA$90.36K | ▼ -35.1 pp |
| 2017 | 56.8% | CA$1.24 Million | CA$2.19 Million | CA$1.51 Million | CA$268.03K | ▼ -34.0 pp |
| 2016 | 90.8% | CA$4.12 Million | CA$4.54 Million | CA$4.24 Million | CA$122.16K | ▲ +5.2 pp |
| 2015 | 85.6% | CA$2.85 Million | CA$3.33 Million | CA$3.15 Million | CA$300.74K | ▼ -4.4 pp |
| 2014 | 90.0% | CA$4.56 Million | CA$5.07 Million | CA$4.77 Million | CA$208.01K | ▼ -4.2 pp |
| 2013 | 94.2% | CA$7.20 Million | CA$7.64 Million | CA$7.50 Million | CA$295.79K | ▲ +1.4 pp |
| 2012 | 92.8% | CA$5.25 Million | CA$5.66 Million | CA$5.48 Million | CA$232.79K | ▼ -1.5 pp |
| 2011 | 94.3% | CA$8.42 Million | CA$8.93 Million | CA$8.59 Million | CA$178.39K | ▲ +0.6 pp |
| 2010 | 93.7% | CA$10.47 Million | CA$11.17 Million | CA$10.67 Million | CA$199.39K | ▼ -3.2 pp |
| 2009 | 96.9% | CA$9.96 Million | CA$10.27 Million | CA$10.05 Million | CA$93.06K | ▲ +0.7 pp |
| 2008 | 96.2% | CA$11.55 Million | CA$12.00 Million | CA$11.69 Million | CA$143.91K | ▲ +0.8 pp |
| 2007 | 95.4% | CA$7.82 Million | CA$8.20 Million | CA$7.91 Million | CA$86.80K | ▲ +7.5 pp |
| 2006 | 88.0% | CA$6.45 Million | CA$7.34 Million | CA$6.54 Million | CA$89.16K | ▲ +12.0 pp |
| 2005 | 75.9% | CA$3.13 Million | CA$4.12 Million | CA$3.23 Million | CA$100.71K | ▲ +1.2 pp |
| 2004 | 74.7% | CA$1.61 Million | CA$2.15 Million | CA$1.66 Million | CA$46.71K | ▲ +44.8 pp |
| 2003 | 29.9% | CA$299.90K | CA$1.00 Million | CA$324.21K | CA$24.30K | ▼ -14.3 pp |
| 2002 | 44.2% | CA$280.06K | CA$633.79K | CA$289.70K | CA$9.64K | ▲ +33.9 pp |
| 2001 | 10.2% | CA$16.70K | CA$162.99K | CA$32.49K | CA$15.80K | — |