OC OERL.CORP ADR 2 SF 1 Working Capital to Net Assets Ratio
OC OERL.CORP ADR 2 SF 1 working capital to net assets ratio. OC OERL.CORP ADR 2 SF 1 (OBH0) has a Working Capital to Net Assets ratio of 12.3% as of December 2025. Working capital of €114.00 Million (current assets of €1.90 Billion minus current liabilities of €1.78 Billion) is measured against net assets of €929.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of OC OERL.CORP ADR 2 SF 1 (2022–2025)
Working capital to net assets ratio of OC OERL.CORP ADR 2 SF 1 from 2022 to 2025. This chart shows how OC OERL.CORP ADR 2 SF 1's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 12.3%, reflecting working capital of €114.00 Million against net assets of €929.00 Million EUR. See defensive interval ratio of OC OERL.CORP ADR 2 SF 1 to measure how many days the company can operate on defensive assets alone.
OC OERL.CORP ADR 2 SF 1 Working Capital to Net Assets Ratio by Year (2022–2025)
OC OERL.CORP ADR 2 SF 1 working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for OC OERL.CORP ADR 2 SF 1 from 2022 to 2025, covering 4 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 total assets of OC OERL.CORP ADR 2 SF 1.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 12.3% | €114.00 Million | €929.00 Million | €1.90 Billion | €1.78 Billion | ▲ +2.8 pp |
| 2024 | 9.5% | €108.00 Million | €1.14 Billion | €1.35 Billion | €1.25 Billion | ▼ -22.8 pp |
| 2023 | 32.3% | €335.00 Million | €1.04 Billion | €1.49 Billion | €1.15 Billion | ▲ +22.0 pp |
| 2022 | 10.3% | €135.00 Million | €1.32 Billion | €1.60 Billion | €1.46 Billion | — |