CGX Energy Inc. (OYL) — Working Capital to Net Assets Ratio
CGX Energy Inc. (OYL) has a Working Capital to Net Assets ratio of 117.1% as of June 2026. Working capital of CA$-19.43 Million (current assets of CA$864.37K minus current liabilities of CA$20.30 Million) is measured against net assets of CA$-16.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of CGX Energy Inc. to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CGX Energy Inc. Working Capital to Net Assets (1999–2025)
This chart shows how CGX Energy Inc.'s Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of June 2026, the ratio stands at 117.1%, reflecting working capital of CA$-19.43 Million against net assets of CA$-16.60 Million CAD. For the complete balance sheet picture, see how large is CGX Energy Inc.'s balance sheet.
Annual Working Capital to Net Assets for CGX Energy Inc. (1999–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CGX Energy Inc. from 1999 to 2025, covering 27 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 OYL asset resilience 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) |
|---|---|---|---|---|---|---|
| 2025 | 118.9% | CA$-18.29 Million | CA$-15.38 Million | CA$1.24 Million | CA$19.53 Million | ▲ +144.8 pp |
| 2024 | -25.9% | CA$-15.79 Million | CA$60.91 Million | CA$2.47 Million | CA$18.26 Million | ▼ -6.1 pp |
| 2023 | -19.8% | CA$-12.55 Million | CA$63.43 Million | CA$8.63 Million | CA$21.18 Million | ▼ -15.7 pp |
| 2022 | -4.0% | CA$-2.64 Million | CA$65.34 Million | CA$25.02 Million | CA$27.67 Million | ▲ +38.3 pp |
| 2021 | -42.3% | CA$-31.15 Million | CA$73.62 Million | CA$29.29 Million | CA$60.44 Million | ▼ -32.6 pp |
| 2020 | -9.7% | CA$-2.39 Million | CA$24.60 Million | CA$12.19 Million | CA$14.58 Million | ▼ -3.7 pp |
| 2019 | -6.0% | CA$-1.09 Million | CA$18.10 Million | CA$16.01 Million | CA$17.10 Million | ▼ -274.1 pp |
| 2018 | 268.1% | CA$-55.90 Million | CA$-20.85 Million | CA$3.41 Million | CA$59.32 Million | ▼ -35.9 pp |
| 2017 | 304.0% | CA$-48.53 Million | CA$-15.96 Million | CA$463.99K | CA$48.99 Million | ▼ -90.7 pp |
| 2016 | 394.7% | CA$-40.70 Million | CA$-10.31 Million | CA$602.37K | CA$41.31 Million | ▼ -243.9 pp |
| 2015 | 638.6% | CA$-33.81 Million | CA$-5.29 Million | CA$1.69 Million | CA$35.50 Million | ▲ +701.5 pp |
| 2014 | -62.9% | CA$-9.67 Million | CA$15.37 Million | CA$6.60 Million | CA$16.27 Million | ▼ -82.4 pp |
| 2013 | 19.5% | CA$10.36 Million | CA$53.15 Million | CA$11.45 Million | CA$1.09 Million | ▲ +64.4 pp |
| 2012 | -44.9% | CA$-12.65 Million | CA$28.17 Million | CA$5.08 Million | CA$17.73 Million | ▼ -99.0 pp |
| 2011 | 54.1% | CA$86.36 Million | CA$159.62 Million | CA$97.28 Million | CA$10.92 Million | ▼ -1.9 pp |
| 2010 | 56.0% | CA$44.45 Million | CA$79.32 Million | CA$46.40 Million | CA$1.95 Million | ▲ +18.8 pp |
| 2009 | 37.2% | CA$15.97 Million | CA$42.91 Million | CA$16.78 Million | CA$813.31K | ▼ -14.8 pp |
| 2008 | 52.0% | CA$22.40 Million | CA$43.06 Million | CA$28.30 Million | CA$5.90 Million | ▼ -32.2 pp |
| 2007 | 84.3% | CA$37.05 Million | CA$43.97 Million | CA$38.76 Million | CA$1.71 Million | ▲ +66.8 pp |
| 2006 | 17.4% | CA$1.02 Million | CA$5.87 Million | CA$2.74 Million | CA$1.72 Million | ▼ -40.8 pp |
| 2005 | 58.2% | CA$6.64 Million | CA$11.40 Million | CA$7.53 Million | CA$887.21K | ▲ +8.9 pp |
| 2004 | 49.3% | CA$7.89 Million | CA$16.00 Million | CA$9.43 Million | CA$1.54 Million | ▲ +3.1 pp |
| 2003 | 46.2% | CA$2.76 Million | CA$5.98 Million | CA$3.21 Million | CA$456.62K | ▲ +22.6 pp |
| 2002 | 23.6% | CA$1.07 Million | CA$4.54 Million | CA$1.12 Million | CA$52.30K | ▼ -15.1 pp |
| 2001 | 38.7% | CA$1.82 Million | CA$4.70 Million | CA$2.02 Million | CA$198.45K | ▼ -23.9 pp |
| 2000 | 62.6% | CA$2.12 Million | CA$3.38 Million | CA$2.30 Million | CA$186.77K | ▼ -0.2 pp |
| 1999 | 62.8% | CA$2.45 Million | CA$3.90 Million | CA$2.53 Million | CA$80.79K | — |