Organto Foods Incorporated Working Capital to Net Assets Ratio
Organto Foods Incorporated working capital to net assets ratio. Organto Foods Incorporated (OGO) has a Working Capital to Net Assets ratio of 86.2% as of December 2025. Working capital of CA$7.56 Million (current assets of CA$14.89 Million minus current liabilities of CA$7.33 Million) is measured against net assets of CA$8.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check OGO tangible net worth 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 Organto Foods Incorporated (2008–2025)
Working capital to net assets ratio of Organto Foods Incorporated from 2008 to 2025. This chart shows how Organto Foods Incorporated's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 86.2%, reflecting working capital of CA$7.56 Million against net assets of CA$8.77 Million CAD. See Organto Foods Incorporated defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Organto Foods Incorporated Working Capital to Net Assets Ratio by Year (2008–2025)
Organto Foods Incorporated working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Organto Foods Incorporated from 2008 to 2025, covering 18 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 Organto Foods Incorporated.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 86.2% | CA$7.56 Million | CA$8.77 Million | CA$14.89 Million | CA$7.33 Million | ▼ -18.7 pp |
| 2024 | 104.8% | CA$-14.58 Million | CA$-13.91 Million | CA$4.64 Million | CA$19.22 Million | ▲ +0.2 pp |
| 2023 | 104.6% | CA$-16.26 Million | CA$-15.54 Million | CA$4.48 Million | CA$20.74 Million | ▲ +195.5 pp |
| 2022 | -90.9% | CA$2.87 Million | CA$-3.16 Million | CA$9.93 Million | CA$7.07 Million | ▼ -235.6 pp |
| 2021 | 144.7% | CA$9.68 Million | CA$6.69 Million | CA$18.06 Million | CA$8.38 Million | ▲ +1229.2 pp |
| 2020 | -1084.5% | CA$2.58 Million | CA$-237.91K | CA$5.73 Million | CA$3.15 Million | ▼ -1306.9 pp |
| 2019 | 222.4% | CA$-4.03 Million | CA$-1.81 Million | CA$511.42K | CA$4.54 Million | ▼ -92.3 pp |
| 2018 | 314.7% | CA$-2.20 Million | CA$-698.83K | CA$1.84 Million | CA$4.04 Million | ▲ +203.8 pp |
| 2017 | 110.9% | CA$-2.84 Million | CA$-2.56 Million | CA$1.21 Million | CA$4.06 Million | ▲ +735.1 pp |
| 2016 | -624.3% | CA$-4.07 Million | CA$652.42K | CA$377.67K | CA$4.45 Million | ▼ -602.4 pp |
| 2015 | -21.9% | CA$-881.78K | CA$4.02 Million | CA$1.53 Million | CA$2.41 Million | ▲ +214.9 pp |
| 2014 | -236.8% | CA$-374.53K | CA$158.17K | CA$126.53K | CA$501.06K | ▼ -223.7 pp |
| 2013 | -13.1% | CA$-240.74K | CA$1.84 Million | CA$137.23K | CA$377.97K | ▲ +0.1 pp |
| 2012 | -13.2% | CA$-340.39K | CA$2.58 Million | CA$86.72K | CA$427.10K | ▲ +367.3 pp |
| 2011 | -380.5% | CA$-2.14 Million | CA$562.47K | CA$172.66K | CA$2.31 Million | ▼ -367.1 pp |
| 2010 | -13.3% | CA$-207.19K | CA$1.55 Million | CA$88.29K | CA$295.48K | ▼ -8.5 pp |
| 2009 | -4.9% | CA$-63.46K | CA$1.30 Million | CA$1.23 Million | CA$1.29 Million | ▼ -89.1 pp |
| 2008 | 84.3% | CA$1.39 Million | CA$1.64 Million | CA$1.51 Million | CA$121.16K | — |