Octopus Renewables Infra Trust (ORIT) — Working Capital to Net Assets Ratio
Octopus Renewables Infra Trust (ORIT) has a Working Capital to Net Assets ratio of 1.5% as of June 2025. Working capital of GBX8.12 Million (current assets of GBX10.22 Million minus current liabilities of GBX2.11 Million) is measured against net assets of GBX540.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ORIT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Octopus Renewables Infra Trust Working Capital to Net Assets (2020–2024)
This chart shows how Octopus Renewables Infra Trust's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 1.5%, reflecting working capital of GBX8.12 Million against net assets of GBX540.43 Million GBX. See ORIT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Octopus Renewables Infra Trust (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Octopus Renewables Infra Trust from 2020 to 2024, covering 5 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 Octopus Renewables Infra Trust market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1.6% | GBX9.05 Million | GBX570.37 Million | GBX11.85 Million | GBX2.80 Million | ▲ +0.4 pp |
| 2023 | 1.2% | GBX6.92 Million | GBX599.04 Million | GBX10.15 Million | GBX3.24 Million | ▼ -0.4 pp |
| 2022 | 1.5% | GBX9.46 Million | GBX618.26 Million | GBX11.38 Million | GBX1.92 Million | ▼ -14.4 pp |
| 2021 | 16.0% | GBX92.27 Million | GBX577.69 Million | GBX94.40 Million | GBX2.12 Million | ▼ -8.8 pp |
| 2020 | 24.8% | GBX85.25 Million | GBX343.93 Million | GBX87.31 Million | GBX2.06 Million | — |