Ophir Gold Corp (OPHR) — Working Capital to Net Assets Ratio
Ophir Gold Corp (OPHR) has a Working Capital to Net Assets ratio of 17.5% as of February 2026. Working capital of CA$681.80K (current assets of CA$754.35K minus current liabilities of CA$72.56K) is measured against net assets of CA$3.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ophir Gold Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 February 2026, the ratio stands at 17.5%, reflecting working capital of CA$681.80K against net assets of CA$3.89 Million CAD. For the complete balance sheet picture, see balance sheet size of Ophir Gold Corp.
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. Check OPHR asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |