Orica Limited Working Capital to Net Assets Ratio
Orica Limited working capital to net assets ratio. Orica Limited (ICA) has a Working Capital to Net Assets ratio of 12.2% as of September 2025. Working capital of €518.10 Million (current assets of €2.91 Billion minus current liabilities of €2.39 Billion) is measured against net assets of €4.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Orica Limited tangible net worth 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 Orica Limited (2014–2025)
Working capital to net assets ratio of Orica Limited from 2014 to 2025. This chart shows how Orica Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 12.2%, reflecting working capital of €518.10 Million against net assets of €4.26 Billion EUR. See ICA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Orica Limited Working Capital to Net Assets Ratio by Year (2014–2025)
Orica Limited working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Orica Limited from 2014 to 2025, covering 12 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 Orica Limited (ICA) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 12.2% | €518.10 Million | €4.26 Billion | €2.91 Billion | €2.39 Billion | ▲ +3.1 pp |
| 2024 | 9.1% | €413.30 Million | €4.55 Billion | €2.53 Billion | €2.12 Billion | ▼ -18.9 pp |
| 2023 | 28.0% | €1.14 Billion | €4.05 Billion | €3.10 Billion | €1.96 Billion | ▲ +5.8 pp |
| 2022 | 22.2% | €829.30 Million | €3.73 Billion | €3.31 Billion | €2.48 Billion | ▼ -3.6 pp |
| 2021 | 25.9% | €722.80 Million | €2.79 Billion | €2.39 Billion | €1.67 Billion | ▲ +10.4 pp |
| 2020 | 15.5% | €494.60 Million | €3.19 Billion | €2.66 Billion | €2.17 Billion | ▲ +8.9 pp |
| 2019 | 6.7% | €201.20 Million | €3.03 Billion | €1.84 Billion | €1.63 Billion | ▼ -5.1 pp |
| 2018 | 11.8% | €348.90 Million | €2.97 Billion | €1.96 Billion | €1.61 Billion | ▼ -4.7 pp |
| 2017 | 16.5% | €487.50 Million | €2.96 Billion | €1.78 Billion | €1.30 Billion | ▲ +16.9 pp |
| 2016 | -0.5% | €-12.90 Million | €2.78 Billion | €1.58 Billion | €1.59 Billion | ▼ -12.7 pp |
| 2015 | 12.2% | €365.80 Million | €2.99 Billion | €1.90 Billion | €1.53 Billion | ▲ +8.2 pp |
| 2014 | 4.1% | €180.00 Million | €4.40 Billion | €2.14 Billion | €1.96 Billion | — |