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 OIXA net asset quality score to measure how much of total assets are equity-financed.
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. Check Orix Corp Ads (OIXA) tangible net worth to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |