Omai Gold Mines Corp (OMG) — Working Capital to Net Assets Ratio
Omai Gold Mines Corp (OMG) has a Working Capital to Net Assets ratio of 98.6% as of March 2026. Working capital of CA$37.41 Million (current assets of CA$40.19 Million minus current liabilities of CA$2.79 Million) is measured against net assets of CA$37.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Omai Gold Mines Corp to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Omai Gold Mines Corp Working Capital to Net Assets (2019–2025)
This chart shows how Omai Gold Mines 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 98.6%, reflecting working capital of CA$37.41 Million against net assets of CA$37.92 Million CAD. For the complete balance sheet picture, see Omai Gold Mines Corp asset portfolio.
Annual Working Capital to Net Assets for Omai Gold Mines Corp (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Omai Gold Mines 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. Check Omai Gold Mines Corp (OMG) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 98.9% | CA$41.07 Million | CA$41.52 Million | CA$43.39 Million | CA$2.32 Million | ▲ +3.1 pp |
| 2024 | 95.8% | CA$5.45 Million | CA$5.69 Million | CA$7.09 Million | CA$1.64 Million | ▲ +138.0 pp |
| 2023 | -42.2% | CA$-56.49K | CA$133.90K | CA$827.12K | CA$883.60K | ▼ -86.0 pp |
| 2022 | 43.8% | CA$2.59 Million | CA$5.92 Million | CA$3.38 Million | CA$788.59K | ▲ +17.4 pp |
| 2021 | 26.4% | CA$1.44 Million | CA$5.45 Million | CA$3.80 Million | CA$2.36 Million | ▲ +15.3 pp |
| 2020 | 11.1% | CA$490.14K | CA$4.41 Million | CA$3.82 Million | CA$3.33 Million | ▼ -543.9 pp |
| 2019 | 555.0% | CA$-646.67K | CA$-116.51K | CA$4.31K | CA$650.98K | — |