Orogen Royalties Inc (OGN) — Working Capital to Net Assets Ratio
Orogen Royalties Inc (OGN) has a Working Capital to Net Assets ratio of 86.3% as of December 2025. Working capital of CA$26.26 Million (current assets of CA$27.65 Million minus current liabilities of CA$1.39 Million) is measured against net assets of CA$30.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Orogen Royalties Inc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Orogen Royalties Inc Working Capital to Net Assets (2016–2025)
This chart shows how Orogen Royalties Inc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 86.3%, reflecting working capital of CA$26.26 Million against net assets of CA$30.41 Million CAD. See Orogen Royalties Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Orogen Royalties Inc (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Orogen Royalties Inc from 2016 to 2025, covering 10 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 how much is Orogen Royalties Inc worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 86.3% | CA$26.26 Million | CA$30.41 Million | CA$27.65 Million | CA$1.39 Million | ▲ +46.9 pp |
| 2024 | 39.4% | CA$26.85 Million | CA$68.11 Million | CA$28.30 Million | CA$1.45 Million | ▲ +9.3 pp |
| 2023 | 30.1% | CA$18.52 Million | CA$61.58 Million | CA$19.40 Million | CA$878.48K | ▲ +7.0 pp |
| 2022 | 23.1% | CA$12.08 Million | CA$52.28 Million | CA$12.73 Million | CA$648.67K | ▲ +2.9 pp |
| 2021 | 20.2% | CA$10.24 Million | CA$50.69 Million | CA$10.92 Million | CA$683.48K | ▼ -75.6 pp |
| 2020 | 95.8% | CA$10.42 Million | CA$10.88 Million | CA$11.29 Million | CA$867.78K | ▼ -1.1 pp |
| 2019 | 96.9% | CA$9.66 Million | CA$9.98 Million | CA$10.00 Million | CA$339.60K | ▼ -2.4 pp |
| 2018 | 99.3% | CA$12.65 Million | CA$12.74 Million | CA$14.45 Million | CA$1.80 Million | ▲ +0.2 pp |
| 2017 | 99.0% | CA$3.35 Million | CA$3.38 Million | CA$6.42 Million | CA$3.07 Million | ▲ +1.1 pp |
| 2016 | 97.9% | CA$1.50 Million | CA$1.54 Million | CA$1.57 Million | CA$67.27K | — |