OPUS GLOBAL Nyrt (OPUS) — Working Capital to Net Assets Ratio
OPUS GLOBAL Nyrt (OPUS) has a Working Capital to Net Assets ratio of 14.9% as of December 2025. Working capital of Ft58.63 Billion (current assets of Ft296.94 Billion minus current liabilities of Ft238.32 Billion) is measured against net assets of Ft392.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See OPUS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
OPUS GLOBAL Nyrt Working Capital to Net Assets (2018–2025)
This chart shows how OPUS GLOBAL Nyrt's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 14.9%, reflecting working capital of Ft58.63 Billion against net assets of Ft392.87 Billion HUF. For the complete balance sheet picture, see OPUS GLOBAL Nyrt (OPUS) total assets.
Annual Working Capital to Net Assets for OPUS GLOBAL Nyrt (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for OPUS GLOBAL Nyrt from 2018 to 2025, covering 8 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 OPUS GLOBAL Nyrt liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (HUF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 14.9% | Ft58.63 Billion | Ft392.87 Billion | Ft296.94 Billion | Ft238.32 Billion | ▼ -5.7 pp |
| 2024 | 20.7% | Ft78.41 Billion | Ft379.61 Billion | Ft365.72 Billion | Ft287.30 Billion | ▼ -18.3 pp |
| 2023 | 39.0% | Ft138.68 Billion | Ft355.78 Billion | Ft439.46 Billion | Ft300.78 Billion | ▲ +18.1 pp |
| 2022 | 20.9% | Ft71.61 Billion | Ft343.26 Billion | Ft397.22 Billion | Ft325.61 Billion | ▲ +1.9 pp |
| 2021 | 19.0% | Ft59.74 Billion | Ft314.46 Billion | Ft261.74 Billion | Ft201.99 Billion | ▼ -0.6 pp |
| 2020 | 19.6% | Ft44.70 Billion | Ft227.62 Billion | Ft205.07 Billion | Ft160.37 Billion | ▼ -2.9 pp |
| 2019 | 22.6% | Ft64.95 Billion | Ft287.56 Billion | Ft275.19 Billion | Ft210.24 Billion | ▲ +23.6 pp |
| 2018 | -1.0% | Ft-2.88 Billion | Ft280.35 Billion | Ft181.75 Billion | Ft184.64 Billion | — |