ORKLA ADR/1 NK 625 (OKL0) — 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. See operational self-sufficiency of ORKLA ADR/1 NK 625 to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see OKL0 total assets.
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. Check OKL0 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |