Ophir Gold Corp Working Capital to Net Assets Ratio
Ophir Gold Corp working capital to net assets ratio. Ophir Gold Corp (OPHR) has a Working Capital to Net Assets ratio of 11.2% as of May 2026. Working capital of CA$405.60K (current assets of CA$537.60K minus current liabilities of CA$132.00K) is measured against net assets of CA$3.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Ophir Gold Corp (OPHR) tangible equity ratio 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 Ophir Gold Corp (2017–2026)
Working capital to net assets ratio of Ophir Gold Corp from 2017 to 2026. This chart shows how Ophir Gold Corp's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2026. As of May 2026, the ratio stands at 11.2%, reflecting working capital of CA$405.60K against net assets of CA$3.62 Million CAD. See operational self-sufficiency of Ophir Gold Corp to measure how many days the company can operate on defensive assets alone.
Ophir Gold Corp Working Capital to Net Assets Ratio by Year (2017–2026)
Ophir Gold Corp working capital to net assets ratio by year from 2017 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Ophir Gold Corp from 2017 to 2026, covering 9 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 Ophir Gold Corp.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 11.2% | CA$405.60K | CA$3.62 Million | CA$537.60K | CA$132.00K | ▼ -57.9 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 | — |