OC OERL.CORP ADR 2 SF 1 (OBH0) — 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. See OC OERL.CORP ADR 2 SF 1 (OBH0) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
OC OERL.CORP ADR 2 SF 1 Working Capital to Net Assets (2022–2025)
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. For the complete balance sheet picture, see OBH0 total asset value.
Annual Working Capital to Net Assets for OC OERL.CORP ADR 2 SF 1 (2022–2025)
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. Check OC OERL.CORP ADR 2 SF 1 (OBH0) asset resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |