ORIENT OVERSEAS INT.ADR/5 (ORI) — Working Capital to Net Assets Ratio
ORIENT OVERSEAS INT.ADR/5 (ORI) has a Working Capital to Net Assets ratio of 35.0% as of December 2025. Working capital of €4.69 Billion (current assets of €7.18 Billion minus current liabilities of €2.49 Billion) is measured against net assets of €13.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ORIENT OVERSEAS INT.ADR/5 (ORI) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ORIENT OVERSEAS INT.ADR/5 Working Capital to Net Assets (2021–2025)
This chart shows how ORIENT OVERSEAS INT.ADR/5's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 35.0%, reflecting working capital of €4.69 Billion against net assets of €13.41 Billion EUR. See defensive interval ratio of ORIENT OVERSEAS INT.ADR/5 to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for ORIENT OVERSEAS INT.ADR/5 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ORIENT OVERSEAS INT.ADR/5 from 2021 to 2025, covering 5 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 ORI market cap overview.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 35.0% | €4.69 Billion | €13.41 Billion | €7.18 Billion | €2.49 Billion | ▼ -12.1 pp |
| 2024 | 47.1% | €6.24 Billion | €13.25 Billion | €8.86 Billion | €2.63 Billion | ▼ -0.4 pp |
| 2023 | 47.4% | €5.32 Billion | €11.21 Billion | €7.69 Billion | €2.37 Billion | ▼ -13.5 pp |
| 2022 | 60.9% | €8.19 Billion | €13.44 Billion | €12.33 Billion | €4.14 Billion | ▲ +7.6 pp |
| 2021 | 53.3% | €5.16 Billion | €9.67 Billion | €8.45 Billion | €3.30 Billion | — |