ORKLA ADR/1 NK 625 Working Capital to Net Assets Ratio

Latest as of December 2025: 13.1%

ORKLA ADR/1 NK 625 working capital to net assets ratio. ORKLA ADR/1 NK 625 (OKL0) has a Working Capital to Net Assets ratio of 13.1% as of December 2025. Working capital of €6.83 Billion (current assets of €22.84 Billion minus current liabilities of €16.02 Billion) is measured against net assets of €52.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ORKLA ADR/1 NK 625 (OKL0) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

13.1%
Working Capital / Net Assets

Working Capital

€6.83 Billion
EUR

Current Assets

€22.84 Billion
EUR

Current Liabilities

€16.02 Billion
EUR

Working Capital to Net Assets Ratio of ORKLA ADR/1 NK 625 (2022–2025)

Working capital to net assets ratio of ORKLA ADR/1 NK 625 from 2022 to 2025. This chart shows how ORKLA ADR/1 NK 625'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 13.1%, reflecting working capital of €6.83 Billion against net assets of €52.15 Billion EUR. See OKL0 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

ORKLA ADR/1 NK 625 Working Capital to Net Assets Ratio by Year (2022–2025)

ORKLA ADR/1 NK 625 working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ORKLA ADR/1 NK 625 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. For the complete balance sheet picture, see ORKLA ADR/1 NK 625 balance sheet assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 13.1% €6.83 Billion €52.15 Billion €22.84 Billion €16.02 Billion ▲ +0.6 pp
2024 12.4% €6.39 Billion €51.37 Billion €22.43 Billion €16.04 Billion ▲ +2.7 pp
2023 9.7% €4.54 Billion €46.75 Billion €21.59 Billion €17.05 Billion ▲ +2.0 pp
2022 7.7% €3.31 Billion €43.16 Billion €20.97 Billion €17.65 Billion —
pp = percentage points