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 net asset quality index of ORIGIN ENERGY UNSP.ADR/1 to measure how much of total assets are equity-financed.

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. Check tangible net worth ratio of ORIGIN ENERGY UNSP.ADR/1 to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see market value 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