OLAM GROUP LTD Working Capital to Net Assets Ratio

Latest as of December 2025: 88.0%

OLAM GROUP LTD working capital to net assets ratio. OLAM GROUP LTD (K25) has a Working Capital to Net Assets ratio of 88.0% as of December 2025. Working capital of €6.31 Billion (current assets of €30.33 Billion minus current liabilities of €24.02 Billion) is measured against net assets of €7.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

88.0%
Working Capital / Net Assets

Working Capital

€6.31 Billion
EUR

Current Assets

€30.33 Billion
EUR

Current Liabilities

€24.02 Billion
EUR

Working Capital to Net Assets Ratio of OLAM GROUP LTD (2021–2025)

Working capital to net assets ratio of OLAM GROUP LTD from 2021 to 2025. This chart shows how OLAM GROUP LTD's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 88.0%, reflecting working capital of €6.31 Billion against net assets of €7.17 Billion EUR. See K25 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

OLAM GROUP LTD Working Capital to Net Assets Ratio by Year (2021–2025)

OLAM GROUP LTD working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for OLAM GROUP LTD from 2021 to 2025, covering 5 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 K25 asset base.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 88.0% €6.31 Billion €7.17 Billion €30.33 Billion €24.02 Billion ▼ -48.6 pp
2024 136.6% €10.00 Billion €7.32 Billion €34.21 Billion €24.22 Billion ▲ +41.9 pp
2023 94.7% €7.26 Billion €7.67 Billion €22.71 Billion €15.45 Billion ▼ -16.9 pp
2022 111.6% €9.02 Billion €8.08 Billion €21.34 Billion €12.32 Billion ▲ +16.6 pp
2021 94.9% €6.44 Billion €6.78 Billion €21.45 Billion €15.01 Billion —
pp = percentage points