Orica Ltd (ORI) — Working Capital to Net Assets Ratio
Orica Ltd (ORI) has a Working Capital to Net Assets ratio of 18.3% as of March 2026. Working capital of AU$699.40 Million (current assets of AU$2.93 Billion minus current liabilities of AU$2.23 Billion) is measured against net assets of AU$3.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Orica Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Orica Ltd Working Capital to Net Assets (1989–2025)
This chart shows how Orica Ltd's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of March 2026, the ratio stands at 18.3%, reflecting working capital of AU$699.40 Million against net assets of AU$3.82 Billion AUD. Check tangible net worth ratio of Orica Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Orica Ltd (1989–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Orica 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 Orica Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 12.2% | AU$518.10 Million | AU$4.26 Billion | AU$2.91 Billion | AU$2.39 Billion | ▲ +3.1 pp |
| 2024 | 9.1% | AU$413.30 Million | AU$4.55 Billion | AU$2.53 Billion | AU$2.12 Billion | ▼ -18.2 pp |
| 2023 | 27.2% | AU$1.14 Billion | AU$4.17 Billion | AU$3.10 Billion | AU$1.96 Billion | ▲ +5.6 pp |
| 2022 | 21.6% | AU$829.30 Million | AU$3.83 Billion | AU$3.31 Billion | AU$2.48 Billion | ▼ -4.3 pp |
| 2021 | 25.9% | AU$722.80 Million | AU$2.79 Billion | AU$2.39 Billion | AU$1.67 Billion | ▲ +9.1 pp |
| 2020 | 16.8% | AU$494.60 Million | AU$2.94 Billion | AU$2.66 Billion | AU$2.17 Billion | ▲ +10.2 pp |
| 2019 | 6.7% | AU$201.20 Million | AU$3.03 Billion | AU$1.84 Billion | AU$1.63 Billion | ▼ -5.1 pp |
| 2018 | 11.8% | AU$348.90 Million | AU$2.97 Billion | AU$1.96 Billion | AU$1.61 Billion | ▼ -4.7 pp |
| 2017 | 16.5% | AU$487.50 Million | AU$2.96 Billion | AU$1.78 Billion | AU$1.30 Billion | ▲ +16.9 pp |
| 2016 | -0.5% | AU$-12.90 Million | AU$2.78 Billion | AU$1.58 Billion | AU$1.59 Billion | ▼ -12.7 pp |
| 2015 | 12.2% | AU$365.80 Million | AU$2.99 Billion | AU$1.90 Billion | AU$1.53 Billion | ▲ +8.2 pp |
| 2014 | 4.1% | AU$180.00 Million | AU$4.40 Billion | AU$2.14 Billion | AU$1.96 Billion | ▼ -0.8 pp |
| 2013 | 4.9% | AU$194.80 Million | AU$4.01 Billion | AU$2.15 Billion | AU$1.96 Billion | ▼ -9.2 pp |
| 2012 | 14.1% | AU$457.70 Million | AU$3.25 Billion | AU$2.04 Billion | AU$1.58 Billion | ▲ +0.5 pp |
| 2011 | 13.6% | AU$527.80 Million | AU$3.88 Billion | AU$1.99 Billion | AU$1.46 Billion | ▲ +7.0 pp |
| 2010 | 6.6% | AU$239.90 Million | AU$3.63 Billion | AU$1.84 Billion | AU$1.60 Billion | ▼ -2.9 pp |
| 2009 | 9.5% | AU$378.70 Million | AU$3.97 Billion | AU$1.99 Billion | AU$1.62 Billion | ▲ +0.8 pp |
| 2008 | 8.8% | AU$378.60 Million | AU$4.32 Billion | AU$2.46 Billion | AU$2.08 Billion | ▲ +8.9 pp |
| 2007 | -0.1% | AU$-2.50 Million | AU$2.63 Billion | AU$1.95 Billion | AU$1.95 Billion | ▼ -44.3 pp |
| 2006 | 44.2% | AU$1.18 Billion | AU$2.67 Billion | AU$2.48 Billion | AU$1.30 Billion | ▲ +6.7 pp |
| 2005 | 37.5% | AU$619.80 Million | AU$1.65 Billion | AU$1.79 Billion | AU$1.17 Billion | ▲ +17.8 pp |
| 2004 | 19.7% | AU$322.80 Million | AU$1.64 Billion | AU$1.71 Billion | AU$1.39 Billion | ▼ -7.5 pp |
| 2003 | 27.2% | AU$429.70 Million | AU$1.58 Billion | AU$1.28 Billion | AU$852.90 Million | ▲ +1.6 pp |
| 2002 | 25.6% | AU$382.10 Million | AU$1.49 Billion | AU$1.27 Billion | AU$888.20 Million | ▲ +8.3 pp |
| 2001 | 17.3% | AU$242.70 Million | AU$1.40 Billion | AU$1.43 Billion | AU$1.19 Billion | ▲ +1.9 pp |
| 2000 | 15.4% | AU$253.40 Million | AU$1.64 Billion | AU$1.36 Billion | AU$1.11 Billion | ▼ -0.5 pp |
| 1999 | 15.9% | AU$254.10 Million | AU$1.60 Billion | AU$1.38 Billion | AU$1.12 Billion | ▲ +5.5 pp |
| 1998 | 10.4% | AU$158.10 Million | AU$1.51 Billion | AU$1.39 Billion | AU$1.23 Billion | ▲ +25.3 pp |
| 1997 | -14.9% | AU$-175.20 Million | AU$1.18 Billion | AU$1.18 Billion | AU$1.36 Billion | ▼ -31.0 pp |
| 1996 | 16.2% | AU$244.80 Million | AU$1.52 Billion | AU$1.13 Billion | AU$885.20 Million | ▲ +1.6 pp |
| 1995 | 14.5% | AU$210.00 Million | AU$1.45 Billion | AU$1.13 Billion | AU$916.40 Million | ▲ +3.0 pp |
| 1994 | 11.5% | AU$151.90 Million | AU$1.32 Billion | AU$1.06 Billion | AU$905.20 Million | ▼ -6.7 pp |
| 1993 | 18.2% | AU$231.40 Million | AU$1.27 Billion | AU$1.00 Billion | AU$772.20 Million | ▼ -3.1 pp |
| 1992 | 21.4% | AU$258.80 Million | AU$1.21 Billion | AU$976.70 Million | AU$717.90 Million | ▼ -6.8 pp |
| 1991 | 28.1% | AU$334.40 Million | AU$1.19 Billion | AU$1.02 Billion | AU$683.60 Million | ▲ +11.6 pp |
| 1990 | 16.6% | AU$186.90 Million | AU$1.13 Billion | AU$1.05 Billion | AU$861.10 Million | ▲ +0.1 pp |
| 1989 | 16.4% | AU$185.20 Million | AU$1.13 Billion | AU$1.20 Billion | AU$1.01 Billion | — |