ORION Holdings Corp (001800) — Working Capital to Net Assets Ratio
ORION Holdings Corp (001800) has a Working Capital to Net Assets ratio of 24.6% as of March 2026. Working capital of ₩1.29 Trillion (current assets of ₩2.18 Trillion minus current liabilities of ₩890.04 Billion) is measured against net assets of ₩5.25 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ORION Holdings Corp 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
ORION Holdings Corp Working Capital to Net Assets (2013–2025)
This chart shows how ORION Holdings Corp's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 24.6%, reflecting working capital of ₩1.29 Trillion against net assets of ₩5.25 Trillion KRW. For the complete balance sheet picture, see 001800 asset base.
Annual Working Capital to Net Assets for ORION Holdings Corp (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ORION Holdings Corp from 2013 to 2025, covering 13 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 how resilient are ORION Holdings Corp's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 24.6% | ₩1.27 Trillion | ₩5.16 Trillion | ₩1.98 Trillion | ₩707.47 Billion | ▲ +3.6 pp |
| 2024 | 21.1% | ₩1.03 Trillion | ₩4.88 Trillion | ₩1.74 Trillion | ₩707.19 Billion | ▼ -6.0 pp |
| 2023 | 27.1% | ₩1.17 Trillion | ₩4.32 Trillion | ₩1.68 Trillion | ₩514.48 Billion | ▲ +4.8 pp |
| 2022 | 22.3% | ₩920.55 Billion | ₩4.12 Trillion | ₩1.58 Trillion | ₩663.51 Billion | ▲ +5.9 pp |
| 2021 | 16.4% | ₩636.20 Billion | ₩3.87 Trillion | ₩1.28 Trillion | ₩641.04 Billion | ▲ +2.0 pp |
| 2020 | 14.4% | ₩504.28 Billion | ₩3.49 Trillion | ₩942.47 Billion | ₩438.19 Billion | ▲ +6.5 pp |
| 2019 | 8.0% | ₩265.42 Billion | ₩3.34 Trillion | ₩760.83 Billion | ₩495.40 Billion | ▼ -0.2 pp |
| 2018 | 8.2% | ₩260.16 Billion | ₩3.18 Trillion | ₩803.19 Billion | ₩543.03 Billion | ▲ +4.8 pp |
| 2017 | 3.4% | ₩106.23 Billion | ₩3.12 Trillion | ₩695.01 Billion | ₩588.78 Billion | ▲ +10.0 pp |
| 2016 | -6.6% | ₩-112.75 Billion | ₩1.70 Trillion | ₩759.63 Billion | ₩872.39 Billion | ▼ -19.6 pp |
| 2015 | 13.0% | ₩198.36 Billion | ₩1.53 Trillion | ₩940.63 Billion | ₩742.27 Billion | ▲ +3.5 pp |
| 2014 | 9.5% | ₩133.62 Billion | ₩1.40 Trillion | ₩997.12 Billion | ₩863.50 Billion | ▲ +12.1 pp |
| 2013 | -2.6% | ₩-32.90 Billion | ₩1.27 Trillion | ₩1.07 Trillion | ₩1.10 Trillion | — |