Orion Engineered Carbons SA (0OE) — Working Capital to Net Assets Ratio
Orion Engineered Carbons SA (0OE) has a Working Capital to Net Assets ratio of 4.5% as of December 2025. Working capital of €17.40 Million (current assets of €643.80 Million minus current liabilities of €626.40 Million) is measured against net assets of €384.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Orion Engineered Carbons SA to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Orion Engineered Carbons SA Working Capital to Net Assets (2013–2025)
This chart shows how Orion Engineered Carbons SA's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 4.5%, reflecting working capital of €17.40 Million against net assets of €384.60 Million EUR. See Orion Engineered Carbons SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Orion Engineered Carbons SA (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Orion Engineered Carbons SA from 2013 to 2025, covering 13 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 market cap of Orion Engineered Carbons SA.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4.5% | €17.40 Million | €384.60 Million | €643.80 Million | €626.40 Million | ▼ -15.8 pp |
| 2024 | 20.3% | €96.60 Million | €474.90 Million | €613.30 Million | €516.70 Million | ▼ -22.7 pp |
| 2023 | 43.0% | €205.80 Million | €478.50 Million | €646.10 Million | €440.30 Million | ▼ -6.1 pp |
| 2022 | 49.1% | €225.70 Million | €459.40 Million | €778.50 Million | €552.80 Million | ▼ -18.5 pp |
| 2021 | 67.7% | €216.30 Million | €319.70 Million | €665.00 Million | €448.70 Million | ▼ -29.5 pp |
| 2020 | 97.1% | €175.80 Million | €181.01 Million | €500.50 Million | €324.70 Million | ▼ -22.5 pp |
| 2019 | 119.6% | €222.51 Million | €186.01 Million | €507.72 Million | €285.21 Million | ▼ -40.9 pp |
| 2018 | 160.5% | €254.98 Million | €158.90 Million | €575.32 Million | €320.34 Million | ▼ -76.7 pp |
| 2017 | 237.2% | €236.96 Million | €99.89 Million | €522.11 Million | €285.15 Million | ▼ -133.2 pp |
| 2016 | 370.4% | €205.99 Million | €55.62 Million | €436.73 Million | €230.74 Million | ▼ -42.8 pp |
| 2015 | 413.2% | €205.28 Million | €49.69 Million | €374.69 Million | €169.41 Million | ▼ -31.1 pp |
| 2014 | 444.3% | €245.53 Million | €55.27 Million | €433.07 Million | €187.54 Million | ▲ +788.0 pp |
| 2013 | -343.7% | €255.22 Million | €-74.25 Million | €445.98 Million | €190.76 Million | — |