Orion Oyj A (ORNAV) — Working Capital to Net Assets Ratio
Orion Oyj A (ORNAV) has a Working Capital to Net Assets ratio of 50.8% as of June 2025. Working capital of €466.70 Million (current assets of €1.01 Billion minus current liabilities of €540.80 Million) is measured against net assets of €919.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Orion Oyj A balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Orion Oyj A Working Capital to Net Assets (2004–2024)
This chart shows how Orion Oyj A's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 50.8%, reflecting working capital of €466.70 Million against net assets of €919.60 Million EUR. Check tangible equity quality of Orion Oyj A to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Orion Oyj A (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Orion Oyj A from 2004 to 2024, covering 21 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 Orion Oyj A stock valuation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 73.9% | €742.50 Million | €1.00 Billion | €1.02 Billion | €273.70 Million | ▲ +10.9 pp |
| 2023 | 63.0% | €560.50 Million | €890.10 Million | €825.30 Million | €264.80 Million | ▼ -3.4 pp |
| 2022 | 66.4% | €603.10 Million | €908.10 Million | €878.60 Million | €275.50 Million | ▲ +2.1 pp |
| 2021 | 64.3% | €481.00 Million | €747.90 Million | €690.20 Million | €209.20 Million | ▼ -8.1 pp |
| 2020 | 72.4% | €529.60 Million | €731.30 Million | €743.60 Million | €214.00 Million | ▲ +19.5 pp |
| 2019 | 52.9% | €412.50 Million | €779.40 Million | €600.00 Million | €187.50 Million | ▼ -0.7 pp |
| 2018 | 53.6% | €414.40 Million | €773.10 Million | €728.20 Million | €313.80 Million | ▼ -11.3 pp |
| 2017 | 64.9% | €441.10 Million | €679.70 Million | €620.80 Million | €179.70 Million | ▼ -7.0 pp |
| 2016 | 71.9% | €460.90 Million | €641.10 Million | €691.50 Million | €230.60 Million | ▼ -2.2 pp |
| 2015 | 74.1% | €440.80 Million | €594.90 Million | €674.10 Million | €233.30 Million | ▼ -10.9 pp |
| 2014 | 85.0% | €437.60 Million | €514.90 Million | €652.40 Million | €214.80 Million | ▲ +0.8 pp |
| 2013 | 84.1% | €432.40 Million | €513.90 Million | €629.90 Million | €197.50 Million | ▲ +18.3 pp |
| 2012 | 65.9% | €336.80 Million | €511.20 Million | €510.60 Million | €173.80 Million | ▲ +7.8 pp |
| 2011 | 58.1% | €290.60 Million | €500.00 Million | €460.50 Million | €169.90 Million | ▼ -4.3 pp |
| 2010 | 62.4% | €291.70 Million | €467.40 Million | €436.50 Million | €144.80 Million | ▼ -1.9 pp |
| 2009 | 64.3% | €282.40 Million | €439.10 Million | €417.20 Million | €134.80 Million | ▼ -5.0 pp |
| 2008 | 69.3% | €290.10 Million | €418.60 Million | €413.10 Million | €123.00 Million | ▲ +20.4 pp |
| 2007 | 48.9% | €218.80 Million | €447.30 Million | €308.90 Million | €90.10 Million | ▼ -1.7 pp |
| 2006 | 50.6% | €224.30 Million | €443.50 Million | €306.60 Million | €82.30 Million | ▲ +5.5 pp |
| 2005 | 45.0% | €262.10 Million | €581.80 Million | €721.40 Million | €459.30 Million | ▲ +7.5 pp |
| 2004 | 37.5% | €180.00 Million | €479.70 Million | €698.10 Million | €518.10 Million | — |