Opus One Resources Inc (OOR) — Working Capital to Net Assets Ratio
Opus One Resources Inc (OOR) has a Working Capital to Net Assets ratio of 17.6% as of February 2026. Working capital of CA$1.00 Million (current assets of CA$2.37 Million minus current liabilities of CA$1.37 Million) is measured against net assets of CA$5.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Opus One Resources Inc (OOR) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Opus One Resources Inc Working Capital to Net Assets (2014–2025)
This chart shows how Opus One Resources Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of February 2026, the ratio stands at 17.6%, reflecting working capital of CA$1.00 Million against net assets of CA$5.71 Million CAD. For the complete balance sheet picture, see Opus One Resources Inc balance sheet assets.
Annual Working Capital to Net Assets for Opus One Resources Inc (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Opus One Resources Inc from 2014 to 2025, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Read Opus One Resources Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -2.4% | CA$-84.12K | CA$3.54 Million | CA$709.19K | CA$793.32K | ▲ +60.6 pp |
| 2024 | -63.0% | CA$-739.12K | CA$1.17 Million | CA$139.06K | CA$878.18K | ▼ -31.8 pp |
| 2023 | -31.2% | CA$-371.53K | CA$1.19 Million | CA$254.79K | CA$626.32K | ▼ -11.2 pp |
| 2022 | -20.0% | CA$-434.58K | CA$2.17 Million | CA$185.82K | CA$620.40K | ▼ -27.5 pp |
| 2021 | 7.5% | CA$275.32K | CA$3.67 Million | CA$634.69K | CA$359.37K | ▼ -33.1 pp |
| 2020 | 40.6% | CA$1.54 Million | CA$3.79 Million | CA$2.28 Million | CA$744.58K | ▲ +46.2 pp |
| 2019 | -5.6% | CA$-101.63K | CA$1.82 Million | CA$111.17K | CA$212.80K | ▼ -17.1 pp |
| 2018 | 11.5% | CA$311.66K | CA$2.70 Million | CA$491.16K | CA$179.50K | ▼ -26.0 pp |
| 2017 | 37.5% | CA$1.15 Million | CA$3.06 Million | CA$1.39 Million | CA$240.24K | ▲ +30.4 pp |
| 2016 | 7.1% | CA$90.67K | CA$1.27 Million | CA$292.39K | CA$201.72K | ▼ -40.6 pp |
| 2015 | 47.7% | CA$720.10K | CA$1.51 Million | CA$792.80K | CA$72.70K | ▼ -1.8 pp |
| 2014 | 49.5% | CA$1.20 Million | CA$2.42 Million | CA$1.28 Million | CA$78.61K | — |