Oracle Coalfields Plc (ORCP) — Working Capital to Net Assets Ratio

Latest as of June 2025: 6.6%

Oracle Coalfields Plc (ORCP) has a Working Capital to Net Assets ratio of 6.6% as of June 2025. Working capital of GBX441.57K (current assets of GBX582.87K minus current liabilities of GBX141.29K) is measured against net assets of GBX6.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Oracle Coalfields Plc's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

6.6%
Working Capital / Net Assets

Working Capital

GBX441.57K
GBX

Current Assets

GBX582.87K
GBX

Current Liabilities

GBX141.29K
GBX

Oracle Coalfields Plc Working Capital to Net Assets (2007–2024)

This chart shows how Oracle Coalfields Plc's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 6.6%, reflecting working capital of GBX441.57K against net assets of GBX6.68 Million GBX. Check ORCP tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Oracle Coalfields Plc (2007–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Oracle Coalfields Plc from 2007 to 2024, covering 18 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 cap of Oracle Coalfields Plc.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2024 6.9% GBX470.78K GBX6.79 Million GBX662.97K GBX192.19K ▲ +5.3 pp
2023 1.6% GBX103.87K GBX6.32 Million GBX250.44K GBX146.56K ▲ +1.8 pp
2022 -0.1% GBX-7.06K GBX6.27 Million GBX195.97K GBX203.03K ▼ -11.6 pp
2021 11.5% GBX751.79K GBX6.53 Million GBX922.11K GBX170.32K ▲ +3.9 pp
2020 7.6% GBX464.29K GBX6.09 Million GBX1.59 Million GBX1.12 Million ▲ +0.6 pp
2019 7.0% GBX381.23K GBX5.42 Million GBX555.07K GBX173.84K ▲ +11.4 pp
2018 -4.3% GBX-213.53K GBX4.93 Million GBX119.59K GBX333.12K ▼ -2.7 pp
2017 -1.6% GBX-81.89K GBX5.15 Million GBX198.72K GBX280.62K ▼ -9.7 pp
2016 8.1% GBX456.96K GBX5.67 Million GBX604.75K GBX147.79K ▼ -20.0 pp
2015 28.1% GBX1.77 Million GBX6.30 Million GBX1.95 Million GBX180.05K ▲ +21.0 pp
2014 7.0% GBX288.27K GBX4.10 Million GBX449.88K GBX161.61K ▼ -3.4 pp
2013 10.4% GBX436.50K GBX4.19 Million GBX579.74K GBX143.24K ▲ +16.5 pp
2012 -6.0% GBX-212.74K GBX3.52 Million GBX151.61K GBX364.35K ▼ -28.8 pp
2011 22.8% GBX963.00K GBX4.23 Million GBX1.70 Million GBX733.00K ▼ -37.9 pp
2010 60.6% GBX1.42 Million GBX2.35 Million GBX1.54 Million GBX120.00K ▲ +66.3 pp
2009 -5.7% GBX-30.00K GBX528.00K GBX18.00K GBX48.00K ▼ -14.7 pp
2008 9.0% GBX47.93K GBX530.36K GBX169.00K GBX121.07K ▼ -55.8 pp
2007 64.8% GBX352.05K GBX543.20K GBX361.63K GBX9.59K
pp = percentage points