ORIENT OVERSEAS INT.ADR/5 Working Capital to Net Assets Ratio
ORIENT OVERSEAS INT.ADR/5 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. Check ORIENT OVERSEAS INT.ADR/5 tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ORIENT OVERSEAS INT.ADR/5 (2021–2025)
Working capital to net assets ratio of ORIENT OVERSEAS INT.ADR/5 from 2021 to 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 ORI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
ORIENT OVERSEAS INT.ADR/5 Working Capital to Net Assets Ratio by Year (2021–2025)
ORIENT OVERSEAS INT.ADR/5 working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see ORIENT OVERSEAS INT.ADR/5 balance sheet assets.
| 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 | — |