Outback Goldfields Corp (OZ) — Working Capital to Net Assets Ratio

Latest as of December 2025: 6.0%

Outback Goldfields Corp (OZ) has a Working Capital to Net Assets ratio of 6.0% as of December 2025. Working capital of CA$718.07K (current assets of CA$1.09 Million minus current liabilities of CA$368.80K) is measured against net assets of CA$11.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See OZ net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

6.0%
Working Capital / Net Assets

Working Capital

CA$718.07K
CAD

Current Assets

CA$1.09 Million
CAD

Current Liabilities

CA$368.80K
CAD

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 December 2025, the ratio stands at 6.0%, reflecting working capital of CA$718.07K against net assets of CA$11.90 Million CAD. Check Outback Goldfields Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 Outback Goldfields Corp market capitalisation.

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
pp = percentage points