Orex Minerals Inc (REX) — Working Capital to Net Assets Ratio
Orex Minerals Inc (REX) has a Working Capital to Net Assets ratio of 56.8% as of April 2026. Working capital of CA$3.81 Million (current assets of CA$5.26 Million minus current liabilities of CA$1.45 Million) is measured against net assets of CA$6.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See REX defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Orex Minerals Inc Working Capital to Net Assets (2001–2026)
This chart shows how Orex Minerals Inc's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2001 to 2026. As of April 2026, the ratio stands at 56.8%, reflecting working capital of CA$3.81 Million against net assets of CA$6.72 Million CAD. For the complete balance sheet picture, see REX total assets.
Annual Working Capital to Net Assets for Orex Minerals Inc (2001–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Orex Minerals Inc from 2001 to 2026, covering 26 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 REX asset liquidity 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) |
|---|---|---|---|---|---|---|
| 2026 | 56.8% | CA$3.81 Million | CA$6.72 Million | CA$5.26 Million | CA$1.45 Million | ▲ +69.9 pp |
| 2025 | -13.1% | CA$-307.17K | CA$2.34 Million | CA$217.21K | CA$524.38K | ▲ +2.5 pp |
| 2024 | -15.6% | CA$-460.14K | CA$2.94 Million | CA$63.34K | CA$523.48K | ▼ -41.5 pp |
| 2023 | 25.9% | CA$1.17 Million | CA$4.52 Million | CA$1.26 Million | CA$83.42K | ▼ -26.3 pp |
| 2022 | 52.2% | CA$3.41 Million | CA$6.53 Million | CA$3.48 Million | CA$72.37K | ▼ -14.2 pp |
| 2021 | 66.5% | CA$5.66 Million | CA$8.52 Million | CA$5.73 Million | CA$66.18K | ▲ +59.6 pp |
| 2020 | 6.8% | CA$207.92K | CA$3.05 Million | CA$311.89K | CA$103.97K | ▼ -19.1 pp |
| 2019 | 25.9% | CA$1.08 Million | CA$4.18 Million | CA$1.17 Million | CA$89.22K | ▼ -22.1 pp |
| 2018 | 48.0% | CA$3.01 Million | CA$6.26 Million | CA$3.07 Million | CA$64.71K | ▼ -8.6 pp |
| 2017 | 56.6% | CA$5.27 Million | CA$9.32 Million | CA$5.32 Million | CA$49.55K | ▲ +4.1 pp |
| 2016 | 52.5% | CA$6.69 Million | CA$12.74 Million | CA$7.09 Million | CA$398.96K | ▼ -6.4 pp |
| 2015 | 58.9% | CA$7.59 Million | CA$12.89 Million | CA$8.93 Million | CA$1.34 Million | ▲ +32.8 pp |
| 2014 | 26.1% | CA$4.36 Million | CA$16.70 Million | CA$4.83 Million | CA$470.65K | ▲ +55.7 pp |
| 2013 | -29.6% | CA$-2.56 Million | CA$8.64 Million | CA$1.07 Million | CA$3.63 Million | ▼ -18.4 pp |
| 2012 | -11.2% | CA$-810.04K | CA$7.24 Million | CA$1.55 Million | CA$2.36 Million | ▼ -25.7 pp |
| 2011 | 14.6% | CA$1.12 Million | CA$7.72 Million | CA$2.81 Million | CA$1.69 Million | ▼ -27.7 pp |
| 2010 | 42.2% | CA$1.53 Million | CA$3.62 Million | CA$1.63 Million | CA$103.63K | ▲ +31.1 pp |
| 2009 | 11.1% | CA$262.25K | CA$2.36 Million | CA$568.15K | CA$305.90K | ▼ -21.8 pp |
| 2008 | 32.9% | CA$794.49K | CA$2.41 Million | CA$896.75K | CA$102.25K | ▼ -62.6 pp |
| 2007 | 95.5% | CA$1.90 Million | CA$1.99 Million | CA$2.01 Million | CA$109.80K | ▲ +17.9 pp |
| 2006 | 77.6% | CA$374.18K | CA$482.11K | CA$391.28K | CA$17.10K | ▲ +2.5 pp |
| 2005 | 75.1% | CA$543.83K | CA$724.08K | CA$576.25K | CA$32.42K | ▼ -2.0 pp |
| 2004 | 77.1% | CA$589.43K | CA$764.70K | CA$596.04K | CA$6.61K | ▼ -22.9 pp |
| 2003 | 100.0% | CA$-5.12K | CA$-5.12K | CA$22.92K | CA$28.05K | ▲ +0.0 pp |
| 2002 | 100.0% | CA$97.91K | CA$97.91K | CA$120.64K | CA$22.73K | ▲ +0.0 pp |
| 2001 | 100.0% | CA$333.93K | CA$333.93K | CA$376.02K | CA$42.09K | — |