CGX Energy Inc. Working Capital to Net Assets Ratio
CGX Energy Inc. 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. Check OYL goodwill-adjusted 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 CGX Energy Inc. (1999–2025)
Working capital to net assets ratio of CGX Energy Inc. from 1999 to 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. See CGX Energy Inc. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
CGX Energy Inc. Working Capital to Net Assets Ratio by Year (1999–2025)
CGX Energy Inc. working capital to net assets ratio by year from 1999 to 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. For the complete balance sheet picture, see balance sheet size of CGX Energy Inc..
| 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 | — |