Osisko Development Corp Working Capital to Net Assets Ratio
Osisko Development Corp working capital to net assets ratio. Osisko Development Corp (ODV) has a Working Capital to Net Assets ratio of 36.2% as of March 2026. Working capital of CA$355.12 Million (current assets of CA$613.65 Million minus current liabilities of CA$258.54 Million) is measured against net assets of CA$981.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ODV goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Osisko Development Corp (2019–2025)
Working capital to net assets ratio of Osisko Development Corp from 2019 to 2025. This chart shows how Osisko Development Corp's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 36.2%, reflecting working capital of CA$355.12 Million against net assets of CA$981.40 Million CAD. See ODV defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Osisko Development Corp Working Capital to Net Assets Ratio by Year (2019–2025)
Osisko Development Corp working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Osisko Development Corp from 2019 to 2025, covering 7 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 Osisko Development Corp (ODV) total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.7% | CA$147.96 Million | CA$682.69 Million | CA$479.81 Million | CA$331.85 Million | ▲ +25.4 pp |
| 2024 | -3.7% | CA$-21.25 Million | CA$570.63 Million | CA$123.25 Million | CA$144.50 Million | ▼ -7.5 pp |
| 2023 | 3.7% | CA$21.93 Million | CA$585.19 Million | CA$67.71 Million | CA$45.78 Million | ▼ -8.6 pp |
| 2022 | 12.4% | CA$90.21 Million | CA$730.43 Million | CA$141.25 Million | CA$51.04 Million | ▲ +9.0 pp |
| 2021 | 3.4% | CA$19.57 Million | CA$584.20 Million | CA$61.42 Million | CA$41.85 Million | ▼ -21.8 pp |
| 2020 | 25.1% | CA$175.64 Million | CA$699.57 Million | CA$218.48 Million | CA$42.84 Million | ▲ +23.5 pp |
| 2019 | 1.6% | CA$5.75 Million | CA$355.01 Million | CA$18.24 Million | CA$12.50 Million | — |