ORIGIN ENERGY UNSP.ADR/1 (ORL0) — Working Capital to Net Assets Ratio

Latest as of June 2025: 6.9%

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. See defensive interval ratio of ORIGIN ENERGY UNSP.ADR/1 to measure how many days the company can operate on defensive assets alone.

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

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

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. For the complete balance sheet picture, see how large is ORIGIN ENERGY UNSP.ADR/1's balance sheet.

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

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. Check ORIGIN ENERGY UNSP.ADR/1 liquidity resilience 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 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