Outcrop Gold Corp Working Capital to Net Assets Ratio
Outcrop Gold Corp 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Outcrop Gold Corp (2001–2024)
Working capital to net assets ratio of Outcrop Gold Corp from 2001 to 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. See Outcrop Gold Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Outcrop Gold Corp Working Capital to Net Assets Ratio by Year (2001–2024)
Outcrop Gold Corp working capital to net assets ratio by year from 2001 to 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. For the complete balance sheet picture, see total assets of Outcrop Gold Corp.
| 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 | — |