Orchard Funding Group PLC (ORCH) — Working Capital to Net Assets Ratio
Orchard Funding Group PLC (ORCH) has a Working Capital to Net Assets ratio of 107.1% as of January 2025. Working capital of GBX21.90 Million (current assets of GBX61.19 Million minus current liabilities of GBX39.28 Million) is measured against net assets of GBX20.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Orchard Funding Group PLC (ORCH) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Orchard Funding Group PLC Working Capital to Net Assets (2012–2024)
This chart shows how Orchard Funding Group PLC's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of January 2025, the ratio stands at 107.1%, reflecting working capital of GBX21.90 Million against net assets of GBX20.46 Million GBX. Check ORCH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Orchard Funding Group PLC (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Orchard Funding Group PLC from 2012 to 2024, 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. For live market cap and the full company profile, see Orchard Funding Group PLC market cap and net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 104.7% | GBX19.82 Million | GBX18.93 Million | GBX59.55 Million | GBX39.72 Million | ▲ +1.2 pp |
| 2023 | 103.5% | GBX18.37 Million | GBX17.75 Million | GBX53.85 Million | GBX35.48 Million | ▲ +81.1 pp |
| 2022 | 22.4% | GBX3.74 Million | GBX16.68 Million | GBX4.80 Million | GBX1.06 Million | ▲ +13.6 pp |
| 2021 | 8.8% | GBX1.40 Million | GBX15.80 Million | GBX2.17 Million | GBX772.00K | ▼ -3.2 pp |
| 2020 | 12.0% | GBX1.87 Million | GBX15.60 Million | GBX2.30 Million | GBX426.00K | ▲ +6.9 pp |
| 2019 | 5.1% | GBX1.75 Million | GBX34.20 Million | GBX2.14 Million | GBX391.00K | ▼ -2.0 pp |
| 2018 | 7.1% | GBX996.00K | GBX14.04 Million | GBX1.29 Million | GBX290.00K | ▼ -3.7 pp |
| 2017 | 10.8% | GBX1.42 Million | GBX13.17 Million | GBX1.73 Million | GBX309.00K | ▲ +0.8 pp |
| 2016 | 10.0% | GBX1.24 Million | GBX12.34 Million | GBX1.39 Million | GBX153.74K | ▼ -89.9 pp |
| 2015 | 100.0% | GBX11.63 Million | GBX11.64 Million | GBX20.77 Million | GBX9.14 Million | ▼ 0.0 pp |
| 2014 | 100.0% | GBX49.00K | GBX49.00K | GBX8.20 Million | GBX8.15 Million | ▲ +0.0 pp |
| 2013 | 100.0% | GBX104.00K | GBX104.00K | GBX8.43 Million | GBX8.32 Million | ▲ +0.0 pp |
| 2012 | 100.0% | GBX250.00K | GBX250.00K | GBX8.03 Million | GBX7.78 Million | — |