ORION CORP.B UNSP.ADR 1/2 (OFK0) — Working Capital to Net Assets Ratio
ORION CORP.B UNSP.ADR 1/2 (OFK0) has a Working Capital to Net Assets ratio of 54.6% as of March 2026. Working capital of €612.50 Million (current assets of €1.41 Billion minus current liabilities of €798.60 Million) is measured against net assets of €1.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See OFK0 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ORION CORP.B UNSP.ADR 1/2 Working Capital to Net Assets (2022–2025)
This chart shows how ORION CORP.B UNSP.ADR 1/2's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 54.6%, reflecting working capital of €612.50 Million against net assets of €1.12 Billion EUR. For the complete balance sheet picture, see total assets of ORION CORP.B UNSP.ADR 1/2.
Annual Working Capital to Net Assets for ORION CORP.B UNSP.ADR 1/2 (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ORION CORP.B UNSP.ADR 1/2 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. Read OFK0 current and long-term liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 61.0% | €784.10 Million | €1.28 Billion | €1.34 Billion | €560.30 Million | ▼ -12.8 pp |
| 2024 | 73.9% | €742.50 Million | €1.00 Billion | €1.02 Billion | €273.70 Million | ▲ +10.9 pp |
| 2023 | 63.0% | €560.80 Million | €890.10 Million | €825.50 Million | €264.70 Million | ▼ -3.4 pp |
| 2022 | 66.4% | €603.10 Million | €908.10 Million | €878.50 Million | €275.40 Million | — |