Odd Burger Corp (ODD) — Working Capital to Net Assets Ratio

Latest as of June 2025: 116.5%

Odd Burger Corp (ODD) has a Working Capital to Net Assets ratio of 116.5% as of June 2025. Working capital of CA$-3.34 Million (current assets of CA$1.05 Million minus current liabilities of CA$4.39 Million) is measured against net assets of CA$-2.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ODD cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

116.5%
Working Capital / Net Assets

Working Capital

CA$-3.34 Million
CAD

Current Assets

CA$1.05 Million
CAD

Current Liabilities

CA$4.39 Million
CAD

Odd Burger Corp Working Capital to Net Assets (2020–2024)

This chart shows how Odd Burger Corp's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 116.5%, reflecting working capital of CA$-3.34 Million against net assets of CA$-2.87 Million CAD. For the complete balance sheet picture, see ODD total asset value.

Annual Working Capital to Net Assets for Odd Burger Corp (2020–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Odd Burger Corp from 2020 to 2024, covering 5 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. Read Odd Burger Corp (ODD) total liabilities for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 119.4% CA$-4.14 Million CA$-3.47 Million CA$528.18K CA$4.67 Million ▼ -19.2 pp
2023 138.7% CA$-2.49 Million CA$-1.79 Million CA$990.46K CA$3.48 Million ▲ +257.3 pp
2022 -118.6% CA$-1.25 Million CA$1.05 Million CA$996.13K CA$2.24 Million ▼ -158.4 pp
2021 39.8% CA$1.43 Million CA$3.60 Million CA$3.46 Million CA$2.03 Million ▼ -63.5 pp
2020 103.3% CA$-3.47 Million CA$-3.36 Million CA$631.67K CA$4.10 Million
pp = percentage points