ORKLA ADR/1 NK 625 (OKL0) — Working Capital to Net Assets Ratio

Latest as of December 2025: 13.1%

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. See ORKLA ADR/1 NK 625 (OKL0) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

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 ORKLA ADR/1 NK 625 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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

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 live market cap and the full company profile, see how much is ORKLA ADR/1 NK 625 worth.

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