Orix Corp Ads Working Capital to Net Assets Ratio
Orix Corp Ads 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Orix Corp Ads (2017–2023)
Working capital to net assets ratio of Orix Corp Ads from 2017 to 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. Explore long-term investment intensity of Orix Corp Ads to see how much of total assets are deployed in long-term investments.
Orix Corp Ads Working Capital to Net Assets Ratio by Year (2017–2023)
Orix Corp Ads working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see balance sheet size of Orix Corp Ads.
| 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 | — |