Outback Goldfields Corp Working Capital to Net Assets Ratio

Latest as of June 2026: 45.7%

Outback Goldfields Corp working capital to net assets ratio. Outback Goldfields Corp (OZ) has a Working Capital to Net Assets ratio of 45.7% as of June 2026. Working capital of CA$10.21 Million (current assets of CA$10.70 Million minus current liabilities of CA$487.98K) is measured against net assets of CA$22.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Outback Goldfields Corp's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

45.7%
Working Capital / Net Assets

Working Capital

CA$10.21 Million
CAD

Current Assets

CA$10.70 Million
CAD

Current Liabilities

CA$487.98K
CAD

Working Capital to Net Assets Ratio of Outback Goldfields Corp (2018–2026)

Working capital to net assets ratio of Outback Goldfields Corp from 2018 to 2026. This chart shows how Outback Goldfields Corp's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2018 to 2026. As of June 2026, the ratio stands at 45.7%, reflecting working capital of CA$10.21 Million against net assets of CA$22.36 Million CAD. See operational self-sufficiency of Outback Goldfields Corp to measure how many days the company can operate on defensive assets alone.

Outback Goldfields Corp Working Capital to Net Assets Ratio by Year (2018–2026)

Outback Goldfields Corp working capital to net assets ratio by year from 2018 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Outback Goldfields Corp from 2018 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 Outback Goldfields Corp total assets.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2026 45.7% CA$10.21 Million CA$22.36 Million CA$10.70 Million CA$487.98K ▲ +20.1 pp
2025 25.6% CA$3.30 Million CA$12.88 Million CA$4.08 Million CA$782.77K ▲ +10.6 pp
2024 15.0% CA$2.48 Million CA$16.59 Million CA$2.60 Million CA$115.98K ▲ +6.2 pp
2023 8.7% CA$1.31 Million CA$14.97 Million CA$1.45 Million CA$139.71K ▼ -2.7 pp
2022 11.5% CA$3.10 Million CA$27.07 Million CA$3.17 Million CA$73.04K ▼ -12.5 pp
2021 24.0% CA$6.99 Million CA$29.17 Million CA$7.40 Million CA$406.23K ▼ -69.0 pp
2020 92.9% CA$100.56K CA$108.22K CA$140.83K CA$40.27K ▲ +30.4 pp
2019 62.5% CA$174.46K CA$279.17K CA$230.79K CA$56.33K ▼ -27.7 pp
2018 90.2% CA$299.24K CA$331.74K CA$352.34K CA$53.10K —
pp = percentage points