Ophir Gold Corp (OPHR) — Working Capital to Net Assets Ratio
Ophir Gold Corp (OPHR) has a Working Capital to Net Assets ratio of 20.8% as of November 2025. Working capital of CA$827.61K (current assets of CA$907.08K minus current liabilities of CA$79.48K) is measured against net assets of CA$3.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Ophir Gold Corp's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ophir Gold Corp Working Capital to Net Assets (2017–2024)
This chart shows how Ophir Gold Corp's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of November 2025, the ratio stands at 20.8%, reflecting working capital of CA$827.61K against net assets of CA$3.99 Million CAD. Check Ophir Gold Corp (OPHR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ophir Gold Corp (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ophir Gold Corp from 2017 to 2024, covering 8 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 OPHR market cap.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 69.1% | CA$4.48 Million | CA$6.49 Million | CA$4.66 Million | CA$174.03K | ▲ +36.5 pp |
| 2023 | 32.6% | CA$2.13 Million | CA$6.55 Million | CA$2.22 Million | CA$81.70K | ▲ +16.2 pp |
| 2022 | 16.4% | CA$732.45K | CA$4.47 Million | CA$780.00K | CA$47.55K | ▼ -49.0 pp |
| 2021 | 65.4% | CA$2.31 Million | CA$3.54 Million | CA$2.45 Million | CA$133.12K | ▼ -34.6 pp |
| 2020 | 100.0% | CA$29.33K | CA$29.33K | CA$231.46K | CA$202.13K | ▲ +0.0 pp |
| 2019 | 100.0% | CA$-70.20K | CA$-70.20K | CA$66.32K | CA$136.51K | ▲ +102.2 pp |
| 2018 | -2.2% | CA$-7.80K | CA$359.08K | CA$63.47K | CA$71.27K | ▼ -6.8 pp |
| 2017 | 4.6% | CA$31.82K | CA$684.83K | CA$139.91K | CA$108.09K | — |