Orix Corp Ads (OIXA) — Working Capital to Net Assets Ratio
Orix Corp Ads (OIXA) has a Working Capital to Net Assets ratio of 142.8% as of June 2023. Working capital of €5.32 Trillion (current assets of €6.84 Trillion minus current liabilities of €1.53 Trillion) is measured against net assets of €3.72 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Orix Corp Ads to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Orix Corp Ads Working Capital to Net Assets (2017–2023)
This chart shows how Orix Corp Ads's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2017 to 2023. As of June 2023, the ratio stands at 142.8%, reflecting working capital of €5.32 Trillion against net assets of €3.72 Trillion EUR. See OIXA days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Orix Corp Ads (2017–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Orix Corp Ads from 2017 to 2023, covering 7 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 live market cap and the full company profile, see Orix Corp Ads market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 109.8% | €3.76 Trillion | €3.43 Trillion | €6.88 Trillion | €3.11 Trillion | ▲ +0.6 pp |
| 2022 | 109.2% | €3.68 Trillion | €3.37 Trillion | €6.55 Trillion | €2.87 Trillion | ▼ -71.4 pp |
| 2021 | 180.7% | €5.61 Trillion | €3.10 Trillion | €6.27 Trillion | €661.18 Billion | ▼ -5.8 pp |
| 2020 | 186.5% | €5.72 Trillion | €3.07 Trillion | €6.44 Trillion | €721.41 Billion | ▲ +2.0 pp |
| 2019 | 184.5% | €5.45 Trillion | €2.95 Trillion | €6.12 Trillion | €671.00 Billion | ▼ -17.9 pp |
| 2018 | 202.4% | €5.66 Trillion | €2.80 Trillion | €6.26 Trillion | €600.25 Billion | ▼ -4.9 pp |
| 2017 | 207.2% | €5.49 Trillion | €2.65 Trillion | €6.13 Trillion | €645.45 Billion | — |