Orbital Corporation Ltd (OEC) — Working Capital to Net Assets Ratio

Latest as of June 2025: 2.8%

Orbital Corporation Ltd (OEC) has a Working Capital to Net Assets ratio of 2.8% as of June 2025. Working capital of AU$243.00K (current assets of AU$6.74 Million minus current liabilities of AU$6.50 Million) is measured against net assets of AU$8.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Orbital Corporation Ltd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

2.8%
Working Capital / Net Assets

Working Capital

AU$243.00K
AUD

Current Assets

AU$6.74 Million
AUD

Current Liabilities

AU$6.50 Million
AUD

Orbital Corporation Ltd Working Capital to Net Assets (1989–2025)

This chart shows how Orbital Corporation Ltd's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of June 2025, the ratio stands at 2.8%, reflecting working capital of AU$243.00K against net assets of AU$8.57 Million AUD. Check Orbital Corporation Ltd (OEC) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Orbital Corporation Ltd (1989–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Orbital Corporation Ltd from 1989 to 2025, covering 37 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 how much is Orbital Corporation Ltd worth.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 2.8% AU$243.00K AU$8.57 Million AU$6.74 Million AU$6.50 Million ▼ -28.5 pp
2024 31.3% AU$3.39 Million AU$10.83 Million AU$11.77 Million AU$8.38 Million ▼ -1.1 pp
2023 32.4% AU$2.25 Million AU$6.94 Million AU$11.77 Million AU$9.52 Million ▲ +258.7 pp
2022 -226.3% AU$-4.98 Million AU$2.20 Million AU$15.39 Million AU$20.36 Million ▼ -219.9 pp
2021 -6.5% AU$-474.00K AU$7.34 Million AU$21.05 Million AU$21.52 Million ▼ -71.9 pp
2020 65.5% AU$11.85 Million AU$18.10 Million AU$24.77 Million AU$12.92 Million ▼ -18.7 pp
2019 84.2% AU$13.45 Million AU$15.98 Million AU$22.85 Million AU$9.39 Million ▼ -13.0 pp
2018 97.2% AU$21.05 Million AU$21.66 Million AU$26.88 Million AU$5.83 Million ▼ -6.5 pp
2017 103.7% AU$19.89 Million AU$19.18 Million AU$29.51 Million AU$9.62 Million ▲ +17.5 pp
2016 86.2% AU$26.96 Million AU$31.27 Million AU$36.56 Million AU$9.61 Million ▲ +48.3 pp
2015 38.0% AU$8.33 Million AU$21.94 Million AU$16.31 Million AU$7.98 Million ▼ -1.6 pp
2014 39.5% AU$8.31 Million AU$21.05 Million AU$15.84 Million AU$7.53 Million ▼ -2.5 pp
2013 42.0% AU$8.19 Million AU$19.50 Million AU$15.48 Million AU$7.29 Million ▲ +21.1 pp
2012 20.9% AU$3.65 Million AU$17.43 Million AU$14.54 Million AU$10.89 Million ▼ -27.1 pp
2011 48.0% AU$9.36 Million AU$19.48 Million AU$18.10 Million AU$8.74 Million ▲ +26.2 pp
2010 21.9% AU$4.55 Million AU$20.80 Million AU$12.41 Million AU$7.87 Million ▼ -47.1 pp
2009 69.0% AU$11.80 Million AU$17.11 Million AU$18.29 Million AU$6.49 Million ▲ +27.2 pp
2008 41.7% AU$6.46 Million AU$15.49 Million AU$17.70 Million AU$11.24 Million ▼ -21.9 pp
2007 63.6% AU$10.43 Million AU$16.40 Million AU$15.84 Million AU$5.40 Million ▲ +30.6 pp
2006 33.0% AU$2.55 Million AU$7.74 Million AU$6.97 Million AU$4.42 Million ▲ +143.9 pp
2005 -110.9% AU$7.08 Million AU$-6.38 Million AU$10.97 Million AU$3.89 Million ▲ +91.0 pp
2004 -201.9% AU$10.65 Million AU$-5.28 Million AU$16.22 Million AU$5.57 Million ▼ -148.0 pp
2003 -53.9% AU$6.46 Million AU$-11.98 Million AU$13.10 Million AU$6.64 Million ▲ +16.3 pp
2002 -70.3% AU$8.93 Million AU$-12.71 Million AU$22.19 Million AU$13.27 Million ▼ -291.3 pp
2001 221.0% AU$31.10 Million AU$14.07 Million AU$46.61 Million AU$15.51 Million ▲ +87.0 pp
2000 134.0% AU$47.97 Million AU$35.79 Million AU$71.14 Million AU$23.17 Million ▼ -68.5 pp
1999 202.5% AU$27.35 Million AU$13.50 Million AU$47.76 Million AU$20.41 Million ▲ +170.5 pp
1998 32.0% AU$32.21 Million AU$100.59 Million AU$51.92 Million AU$19.71 Million ▲ +20.5 pp
1997 11.5% AU$21.81 Million AU$189.18 Million AU$42.37 Million AU$20.56 Million ▲ +3.2 pp
1996 8.4% AU$32.27 Million AU$385.64 Million AU$40.21 Million AU$7.94 Million ▼ -5.4 pp
1995 13.8% AU$62.80 Million AU$455.25 Million AU$80.92 Million AU$18.12 Million ▼ -5.5 pp
1994 19.3% AU$89.16 Million AU$463.13 Million AU$104.07 Million AU$14.91 Million ▼ -9.6 pp
1993 28.8% AU$138.16 Million AU$479.70 Million AU$144.98 Million AU$6.82 Million ▼ -3.7 pp
1992 32.5% AU$147.91 Million AU$455.08 Million AU$167.59 Million AU$19.68 Million ▲ +20.8 pp
1991 11.7% AU$38.12 Million AU$324.62 Million AU$45.92 Million AU$7.80 Million ▲ +4.5 pp
1990 7.2% AU$20.63 Million AU$286.16 Million AU$22.97 Million AU$2.34 Million ▲ +3.8 pp
1989 3.4% AU$9.15 Million AU$269.52 Million AU$10.33 Million AU$1.18 Million
pp = percentage points