Oracle Coalfields Plc (ORCP) — Working Capital to Net Assets Ratio
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 ORCP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See Oracle Coalfields Plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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 ORCP market cap overview.
| 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 | — |