Opus One Resources Inc Working Capital to Net Assets Ratio
Opus One Resources Inc 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. Check how tangible is Opus One Resources Inc's equity 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 Opus One Resources Inc (2014–2025)
Working capital to net assets ratio of Opus One Resources Inc from 2014 to 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$5.71 Million CAD. See Opus One Resources Inc (OOR) liquidity interval to measure how many days the company can operate on defensive assets alone.
Opus One Resources Inc Working Capital to Net Assets Ratio by Year (2014–2025)
Opus One Resources Inc working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Opus One Resources Inc from 2014 to 2025, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see total assets of Opus One Resources Inc.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -2.4% | CA$-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 | — |