Outback Goldfields Corp (OZ) — Working Capital to Net Assets Ratio
Outback Goldfields Corp (OZ) has a Working Capital to Net Assets ratio of 15.5% as of March 2026. Working capital of CA$2.15 Million (current assets of CA$2.33 Million minus current liabilities of CA$171.63K) is measured against net assets of CA$13.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Outback Goldfields Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Outback Goldfields Corp Working Capital to Net Assets (2018–2025)
This chart shows how Outback Goldfields Corp's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 15.5%, reflecting working capital of CA$2.15 Million against net assets of CA$13.87 Million CAD. See operational self-sufficiency of Outback Goldfields Corp to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Outback Goldfields Corp (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Outback Goldfields Corp from 2018 to 2025, 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. For live market cap and the full company profile, see market cap of Outback Goldfields Corp.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |