ORIGIN ENERGY UNSP.ADR/1 Working Capital to Net Assets Ratio

Latest as of June 2025: 6.9%

ORIGIN ENERGY UNSP.ADR/1 working capital to net assets ratio. ORIGIN ENERGY UNSP.ADR/1 (ORL0) has a Working Capital to Net Assets ratio of 6.9% as of June 2025. Working capital of €686.00 Million (current assets of €5.25 Billion minus current liabilities of €4.56 Billion) is measured against net assets of €9.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ORIGIN ENERGY UNSP.ADR/1 (ORL0) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

6.9%
Working Capital / Net Assets

Working Capital

€686.00 Million
EUR

Current Assets

€5.25 Billion
EUR

Current Liabilities

€4.56 Billion
EUR

Working Capital to Net Assets Ratio of ORIGIN ENERGY UNSP.ADR/1 (2022–2025)

Working capital to net assets ratio of ORIGIN ENERGY UNSP.ADR/1 from 2022 to 2025. This chart shows how ORIGIN ENERGY UNSP.ADR/1's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 6.9%, reflecting working capital of €686.00 Million against net assets of €9.92 Billion EUR. See ORL0 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

ORIGIN ENERGY UNSP.ADR/1 Working Capital to Net Assets Ratio by Year (2022–2025)

ORIGIN ENERGY UNSP.ADR/1 working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ORIGIN ENERGY UNSP.ADR/1 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 the complete balance sheet picture, see balance sheet size of ORIGIN ENERGY UNSP.ADR/1.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 6.9% €686.00 Million €9.92 Billion €5.25 Billion €4.56 Billion ▲ +2.4 pp
2024 4.6% €433.00 Million €9.49 Billion €6.01 Billion €5.58 Billion ▲ +2.3 pp
2023 2.3% €204.00 Million €8.91 Billion €4.98 Billion €4.78 Billion ▼ -11.8 pp
2022 14.1% €1.41 Billion €10.02 Billion €8.34 Billion €6.93 Billion —
pp = percentage points