Orion Minerals Ltd Working Capital to Net Assets Ratio
Orion Minerals Ltd working capital to net assets ratio. Orion Minerals Ltd (ORN) has a Working Capital to Net Assets ratio of -27.4% as of December 2025. Working capital of AU$-27.58 Million (current assets of AU$6.67 Million minus current liabilities of AU$34.25 Million) is measured against net assets of AU$100.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ORN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Orion Minerals Ltd (1999–2025)
Working capital to net assets ratio of Orion Minerals Ltd from 1999 to 2025. This chart shows how Orion Minerals Ltd's Working Capital to Net Assets ratio has evolved across 24 annual periods from 1999 to 2025. As of December 2025, the ratio stands at -27.4%, reflecting working capital of AU$-27.58 Million against net assets of AU$100.81 Million AUD. See ORN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Orion Minerals Ltd Working Capital to Net Assets Ratio by Year (1999–2025)
Orion Minerals Ltd working capital to net assets ratio by year from 1999 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Orion Minerals Ltd from 1999 to 2025, covering 24 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Orion Minerals Ltd total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -6.1% | AU$-5.24 Million | AU$86.50 Million | AU$913.00K | AU$6.16 Million | ▼ -21.0 pp |
| 2024 | 14.9% | AU$13.87 Million | AU$92.94 Million | AU$18.24 Million | AU$4.37 Million | ▲ +7.1 pp |
| 2023 | 7.8% | AU$6.60 Million | AU$84.63 Million | AU$8.95 Million | AU$2.35 Million | ▲ +6.8 pp |
| 2022 | 1.0% | AU$787.00K | AU$80.90 Million | AU$5.46 Million | AU$4.67 Million | ▼ -19.2 pp |
| 2021 | 20.1% | AU$18.33 Million | AU$91.00 Million | AU$21.35 Million | AU$3.03 Million | ▲ +34.5 pp |
| 2020 | -14.3% | AU$-7.85 Million | AU$54.83 Million | AU$1.46 Million | AU$9.31 Million | ▲ +18.7 pp |
| 2019 | -33.1% | AU$-9.69 Million | AU$29.32 Million | AU$2.15 Million | AU$11.84 Million | ▲ +3.0 pp |
| 2018 | -36.1% | AU$-7.14 Million | AU$19.79 Million | AU$8.24 Million | AU$15.38 Million | ▼ -63.5 pp |
| 2017 | 27.4% | AU$3.10 Million | AU$11.29 Million | AU$4.28 Million | AU$1.18 Million | ▲ +3.6 pp |
| 2016 | 23.9% | AU$1.26 Million | AU$5.29 Million | AU$1.58 Million | AU$312.44K | ▲ +11.5 pp |
| 2015 | 12.4% | AU$604.88K | AU$4.89 Million | AU$1.17 Million | AU$562.70K | ▲ +8.0 pp |
| 2014 | 4.4% | AU$273.70K | AU$6.22 Million | AU$1.04 Million | AU$764.39K | ▲ +5.9 pp |
| 2013 | -1.5% | AU$-163.46K | AU$10.86 Million | AU$1.14 Million | AU$1.30 Million | ▼ -165.3 pp |
| 2012 | 163.8% | AU$-1.88 Million | AU$-1.14 Million | AU$272.87K | AU$2.15 Million | ▲ +194.7 pp |
| 2011 | -30.9% | AU$1.17 Million | AU$-3.78 Million | AU$1.51 Million | AU$342.63K | ▲ +45.9 pp |
| 2010 | -76.8% | AU$4.41 Million | AU$-5.74 Million | AU$5.28 Million | AU$867.63K | ▼ -188.6 pp |
| 2009 | 111.9% | AU$8.32 Million | AU$7.44 Million | AU$9.75 Million | AU$1.43 Million | ▲ +108.2 pp |
| 2008 | 3.7% | AU$1.24 Million | AU$33.96 Million | AU$2.05 Million | AU$810.00K | ▼ -21.2 pp |
| 2007 | 24.9% | AU$7.49 Million | AU$30.13 Million | AU$8.43 Million | AU$937.00K | ▼ -20.3 pp |
| 2006 | 45.2% | AU$8.30 Million | AU$18.36 Million | AU$8.85 Million | AU$555.00K | ▲ +38.1 pp |
| 2005 | 7.1% | AU$470.81K | AU$6.61 Million | AU$685.71K | AU$214.90K | ▼ -43.6 pp |
| 2004 | 50.7% | AU$3.68 Million | AU$7.25 Million | AU$4.08 Million | AU$402.66K | ▲ +0.8 pp |
| 2003 | 49.9% | AU$417.31K | AU$836.53K | AU$515.44K | AU$98.13K | ▼ -0.6 pp |
| 1999 | 50.5% | AU$3.02 Million | AU$5.99 Million | AU$3.05 Million | AU$31.56K | — |