Oroco Resource Corp (OCO) — Working Capital to Net Assets Ratio
Oroco Resource Corp (OCO) has a Working Capital to Net Assets ratio of 14.9% as of February 2026. Working capital of CA$16.03 Million (current assets of CA$19.43 Million minus current liabilities of CA$3.40 Million) is measured against net assets of CA$107.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See OCO equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Oroco Resource Corp Working Capital to Net Assets (2007–2025)
This chart shows how Oroco Resource Corp's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of February 2026, the ratio stands at 14.9%, reflecting working capital of CA$16.03 Million against net assets of CA$107.50 Million CAD. Check Oroco Resource Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Oroco Resource Corp (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Oroco Resource Corp from 2007 to 2025, covering 19 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see OCO market cap overview.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.1% | CA$-129.56K | CA$87.42 Million | CA$1.67 Million | CA$1.80 Million | ▲ +2.1 pp |
| 2024 | -2.2% | CA$-1.81 Million | CA$81.62 Million | CA$1.34 Million | CA$3.14 Million | ▼ -1.2 pp |
| 2023 | -1.1% | CA$-815.56K | CA$77.15 Million | CA$2.08 Million | CA$2.89 Million | ▼ -28.8 pp |
| 2022 | 27.7% | CA$20.39 Million | CA$73.50 Million | CA$24.47 Million | CA$4.08 Million | ▼ -10.5 pp |
| 2021 | 38.3% | CA$20.56 Million | CA$53.73 Million | CA$21.74 Million | CA$1.19 Million | ▲ +40.2 pp |
| 2020 | -1.9% | CA$-519.93K | CA$27.08 Million | CA$886.25K | CA$1.41 Million | ▼ -4.1 pp |
| 2019 | 2.2% | CA$71.33K | CA$3.25 Million | CA$538.67K | CA$467.34K | ▼ -23.6 pp |
| 2018 | 25.8% | CA$679.12K | CA$2.63 Million | CA$975.98K | CA$296.86K | ▼ -17.5 pp |
| 2017 | 43.3% | CA$1.20 Million | CA$2.77 Million | CA$1.40 Million | CA$200.21K | ▲ +2.1 pp |
| 2016 | 41.2% | CA$1.60 Million | CA$3.87 Million | CA$1.86 Million | CA$260.28K | ▼ -41.5 pp |
| 2015 | 82.8% | CA$2.88 Million | CA$3.48 Million | CA$3.35 Million | CA$464.54K | ▲ +63.8 pp |
| 2014 | 18.9% | CA$1.07 Million | CA$5.65 Million | CA$1.63 Million | CA$564.24K | ▲ +136.6 pp |
| 2013 | -117.7% | CA$-4.43 Million | CA$3.76 Million | CA$137.54K | CA$4.56 Million | ▼ -96.8 pp |
| 2012 | -20.9% | CA$-2.38 Million | CA$11.40 Million | CA$1.23 Million | CA$3.61 Million | ▼ -28.4 pp |
| 2011 | 7.5% | CA$659.13K | CA$8.83 Million | CA$923.35K | CA$264.22K | ▲ +5.5 pp |
| 2010 | 2.0% | CA$140.65K | CA$7.10 Million | CA$449.12K | CA$308.47K | ▲ +4.8 pp |
| 2009 | -2.9% | CA$-132.99K | CA$4.64 Million | CA$96.58K | CA$229.57K | ▼ -34.1 pp |
| 2008 | 31.3% | CA$1.79 Million | CA$5.74 Million | CA$2.04 Million | CA$248.97K | ▲ +200.9 pp |
| 2007 | -169.6% | CA$-2.15 Million | CA$1.27 Million | CA$18.04K | CA$2.17 Million | — |