Orcadian Energy PLC Working Capital to Net Assets Ratio
Orcadian Energy PLC working capital to net assets ratio. Orcadian Energy PLC (ORCA) has a Working Capital to Net Assets ratio of -370.1% as of December 2025. Working capital of GBX-3.41 Million (current assets of GBX475.96K minus current liabilities of GBX3.88 Million) is measured against net assets of GBX920.32K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ORCA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Orcadian Energy PLC (2016–2025)
Working capital to net assets ratio of Orcadian Energy PLC from 2016 to 2025. This chart shows how Orcadian Energy PLC's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at -370.1%, reflecting working capital of GBX-3.41 Million against net assets of GBX920.32K GBX. See Orcadian Energy PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Orcadian Energy PLC Working Capital to Net Assets Ratio by Year (2016–2025)
Orcadian Energy PLC working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Orcadian Energy PLC from 2016 to 2025, covering 10 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 how large is Orcadian Energy PLC's balance sheet.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -225.4% | GBX-3.20 Million | GBX1.42 Million | GBX202.37K | GBX3.40 Million | ▼ -133.9 pp |
| 2024 | -91.5% | GBX-2.11 Million | GBX2.31 Million | GBX234.21K | GBX2.34 Million | ▼ -34.8 pp |
| 2023 | -56.6% | GBX-1.40 Million | GBX2.47 Million | GBX158.53K | GBX1.56 Million | ▼ -81.4 pp |
| 2022 | 24.8% | GBX773.76K | GBX3.12 Million | GBX1.33 Million | GBX553.51K | ▼ -1062.6 pp |
| 2021 | 1087.4% | GBX-1.16 Million | GBX-106.73K | GBX268.10K | GBX1.43 Million | ▲ +1161.8 pp |
| 2020 | -74.4% | GBX-141.14K | GBX189.61K | GBX109.46K | GBX250.60K | ▼ -41.7 pp |
| 2019 | -32.7% | GBX-114.19K | GBX348.73K | GBX92.57K | GBX206.75K | ▼ -26.3 pp |
| 2018 | -6.5% | GBX-14.06K | GBX217.92K | GBX55.98K | GBX70.04K | ▲ +42.0 pp |
| 2017 | -48.4% | GBX-65.23K | GBX134.76K | GBX22.66K | GBX87.90K | ▼ -40.8 pp |
| 2016 | -7.7% | GBX-465.00 | GBX6.07K | GBX1.33K | GBX1.80K | — |