Orient Telecoms (ORNT) — Working Capital to Net Assets Ratio
Orient Telecoms (ORNT) has a Working Capital to Net Assets ratio of 89.4% as of September 2025. Working capital of GBX174.73K (current assets of GBX341.80K minus current liabilities of GBX167.07K) is measured against net assets of GBX195.46K. A higher ratio indicates strong short-term liquidity financed by the equity base. See ORNT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Orient Telecoms Working Capital to Net Assets (2017–2025)
This chart shows how Orient Telecoms's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 89.4%, reflecting working capital of GBX174.73K against net assets of GBX195.46K GBX. See Orient Telecoms defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Orient Telecoms (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Orient Telecoms from 2017 to 2025, covering 9 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 Orient Telecoms (ORNT) total market value.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 93.4% | GBX284.65K | GBX304.81K | GBX738.34K | GBX453.69K | ▼ -3.5 pp |
| 2024 | 96.8% | GBX523.83K | GBX540.88K | GBX644.55K | GBX120.71K | ▲ +14.1 pp |
| 2023 | 82.8% | GBX447.64K | GBX540.66K | GBX605.40K | GBX157.77K | ▲ +1.6 pp |
| 2022 | 81.2% | GBX403.18K | GBX496.74K | GBX592.56K | GBX189.38K | ▲ +1.3 pp |
| 2021 | 79.8% | GBX363.32K | GBX455.04K | GBX698.24K | GBX334.92K | ▼ -2.4 pp |
| 2020 | 82.3% | GBX328.49K | GBX399.25K | GBX579.78K | GBX251.30K | ▼ -17.7 pp |
| 2019 | 100.0% | GBX398.77K | GBX398.77K | GBX759.29K | GBX360.52K | ▲ +0.0 pp |
| 2018 | 100.0% | GBX643.22K | GBX643.22K | GBX751.39K | GBX108.17K | ▲ +0.0 pp |
| 2017 | 100.0% | GBX-158.50K | GBX-158.50K | GBX2.50K | GBX161.00K | — |