Orcoda Ltd Working Capital to Net Assets Ratio
Orcoda Ltd working capital to net assets ratio. Orcoda Ltd (ODA) has a Working Capital to Net Assets ratio of 10.1% as of June 2025. Working capital of AU$1.66 Million (current assets of AU$5.44 Million minus current liabilities of AU$3.78 Million) is measured against net assets of AU$16.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Orcoda Ltd (ODA) tangible 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 Orcoda Ltd (1988–2025)
Working capital to net assets ratio of Orcoda Ltd from 1988 to 2025. This chart shows how Orcoda Ltd's Working Capital to Net Assets ratio has evolved across 38 annual periods from 1988 to 2025. As of June 2025, the ratio stands at 10.1%, reflecting working capital of AU$1.66 Million against net assets of AU$16.45 Million AUD. See Orcoda Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Orcoda Ltd Working Capital to Net Assets Ratio by Year (1988–2025)
Orcoda Ltd working capital to net assets ratio by year from 1988 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Orcoda Ltd from 1988 to 2025, covering 38 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 ODA total asset value.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.1% | AU$1.66 Million | AU$16.45 Million | AU$5.44 Million | AU$3.78 Million | ▼ -5.3 pp |
| 2024 | 15.4% | AU$2.67 Million | AU$17.28 Million | AU$7.38 Million | AU$4.71 Million | ▼ -7.8 pp |
| 2023 | 23.2% | AU$3.68 Million | AU$15.87 Million | AU$7.23 Million | AU$3.55 Million | ▲ +5.7 pp |
| 2022 | 17.5% | AU$2.51 Million | AU$14.36 Million | AU$6.22 Million | AU$3.71 Million | ▲ +0.5 pp |
| 2021 | 17.0% | AU$2.18 Million | AU$12.84 Million | AU$5.41 Million | AU$3.23 Million | ▼ -1.7 pp |
| 2020 | 18.7% | AU$1.38 Million | AU$7.38 Million | AU$2.20 Million | AU$817.01K | ▲ +8.7 pp |
| 2019 | 10.0% | AU$1.20 Million | AU$11.99 Million | AU$1.88 Million | AU$675.32K | ▲ +5.7 pp |
| 2018 | 4.4% | AU$509.20K | AU$11.64 Million | AU$2.63 Million | AU$2.13 Million | ▼ -61.0 pp |
| 2017 | 65.4% | AU$1.12 Million | AU$1.72 Million | AU$3.08 Million | AU$1.95 Million | ▼ -27.6 pp |
| 2016 | 93.0% | AU$3.29 Million | AU$3.54 Million | AU$7.09 Million | AU$3.80 Million | ▼ -6.0 pp |
| 2015 | 99.0% | AU$5.89 Million | AU$5.95 Million | AU$7.63 Million | AU$1.74 Million | ▼ -17.3 pp |
| 2014 | 116.3% | AU$-251.85K | AU$-216.59K | AU$1.19 Million | AU$1.44 Million | ▲ +70.3 pp |
| 2013 | 46.0% | AU$1.82 Million | AU$3.96 Million | AU$2.54 Million | AU$724.89K | ▲ +53.9 pp |
| 2012 | -8.0% | AU$-299.60K | AU$3.77 Million | AU$229.06K | AU$528.66K | ▼ -2.3 pp |
| 2011 | -5.6% | AU$-219.22K | AU$3.88 Million | AU$379.52K | AU$598.74K | ▼ -16.1 pp |
| 2010 | 10.4% | AU$551.89K | AU$5.30 Million | AU$1.15 Million | AU$593.91K | ▲ +4.0 pp |
| 2009 | 6.4% | AU$324.72K | AU$5.04 Million | AU$989.78K | AU$665.06K | ▼ -24.7 pp |
| 2008 | 31.2% | AU$2.11 Million | AU$6.77 Million | AU$2.57 Million | AU$462.74K | ▲ +13.1 pp |
| 2007 | 18.1% | AU$945.97K | AU$5.22 Million | AU$1.43 Million | AU$482.21K | ▼ -12.4 pp |
| 2006 | 30.5% | AU$2.21 Million | AU$7.23 Million | AU$2.82 Million | AU$616.02K | ▲ +5.3 pp |
| 2005 | 25.2% | AU$1.69 Million | AU$6.69 Million | AU$2.26 Million | AU$568.70K | ▲ +12.3 pp |
| 2004 | 12.9% | AU$780.93K | AU$6.05 Million | AU$1.23 Million | AU$445.40K | ▼ -41.8 pp |
| 2003 | 54.7% | AU$1.90 Million | AU$3.48 Million | AU$2.35 Million | AU$451.61K | ▲ +20.4 pp |
| 2002 | 34.3% | AU$3.21 Million | AU$9.34 Million | AU$3.69 Million | AU$482.00K | ▼ -8.8 pp |
| 2001 | 43.1% | AU$4.65 Million | AU$10.77 Million | AU$5.09 Million | AU$441.14K | ▼ -10.9 pp |
| 2000 | 54.1% | AU$6.55 Million | AU$12.10 Million | AU$6.86 Million | AU$315.75K | ▼ -9.9 pp |
| 1999 | 64.0% | AU$8.55 Million | AU$13.36 Million | AU$8.70 Million | AU$148.45K | ▼ -9.0 pp |
| 1998 | 73.0% | AU$10.55 Million | AU$14.44 Million | AU$10.72 Million | AU$170.08K | ▼ -5.5 pp |
| 1997 | 78.5% | AU$12.08 Million | AU$15.37 Million | AU$12.30 Million | AU$225.80K | ▲ +44.9 pp |
| 1996 | 33.7% | AU$8.27 Million | AU$24.58 Million | AU$8.84 Million | AU$573.54K | ▲ +29.0 pp |
| 1995 | 4.7% | AU$1.17 Million | AU$25.04 Million | AU$5.00 Million | AU$3.83 Million | ▼ -7.7 pp |
| 1994 | 12.3% | AU$2.95 Million | AU$23.94 Million | AU$6.60 Million | AU$3.65 Million | ▼ -6.7 pp |
| 1993 | 19.0% | AU$3.13 Million | AU$16.50 Million | AU$6.62 Million | AU$3.48 Million | ▲ +17.5 pp |
| 1992 | 1.5% | AU$209.00K | AU$13.97 Million | AU$3.32 Million | AU$3.11 Million | ▲ +46.7 pp |
| 1991 | -45.2% | AU$-1.81 Million | AU$4.00 Million | AU$2.03 Million | AU$3.83 Million | ▲ +67.1 pp |
| 1990 | -112.3% | AU$-1.95 Million | AU$1.74 Million | AU$1.47 Million | AU$3.42 Million | ▼ -165.1 pp |
| 1989 | 52.8% | AU$3.53 Million | AU$6.70 Million | AU$5.09 Million | AU$1.55 Million | ▼ -43.9 pp |
| 1988 | 96.6% | AU$9.86 Million | AU$10.20 Million | AU$11.14 Million | AU$1.28 Million | — |