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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see ORIENT OVERSEAS INT.ADR/5 (ORI) total assets.
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. Check ORIENT OVERSEAS INT.ADR/5 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 | 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 | — |