Oriole Resources PLC (ORR) — Working Capital to Net Assets Ratio
Oriole Resources PLC (ORR) has a Working Capital to Net Assets ratio of 17.8% as of December 2025. Working capital of GBX2.28 Million (current assets of GBX2.79 Million minus current liabilities of GBX509.00K) is measured against net assets of GBX12.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Oriole Resources PLC (ORR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Oriole Resources PLC Working Capital to Net Assets (2005–2025)
This chart shows how Oriole Resources PLC's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 17.8%, reflecting working capital of GBX2.28 Million against net assets of GBX12.84 Million GBX. See Oriole Resources PLC (ORR) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Oriole Resources PLC (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Oriole Resources PLC from 2005 to 2025, covering 21 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 ORR market cap.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 17.8% | GBX2.28 Million | GBX12.84 Million | GBX2.79 Million | GBX509.00K | ▲ +8.3 pp |
| 2024 | 9.4% | GBX1.12 Million | GBX11.88 Million | GBX1.45 Million | GBX324.00K | ▲ +7.4 pp |
| 2023 | 2.0% | GBX232.00K | GBX11.40 Million | GBX839.00K | GBX607.00K | ▼ -1.8 pp |
| 2022 | 3.8% | GBX455.00K | GBX11.88 Million | GBX703.00K | GBX248.00K | ▼ -3.7 pp |
| 2021 | 7.6% | GBX953.00K | GBX12.59 Million | GBX1.50 Million | GBX545.00K | ▼ -6.2 pp |
| 2020 | 13.7% | GBX1.61 Million | GBX11.68 Million | GBX1.89 Million | GBX284.00K | ▲ +15.1 pp |
| 2019 | -1.3% | GBX-129.00K | GBX9.56 Million | GBX284.00K | GBX413.00K | ▼ -17.1 pp |
| 2018 | 15.7% | GBX1.78 Million | GBX11.33 Million | GBX2.07 Million | GBX290.00K | ▲ +1.5 pp |
| 2017 | 14.2% | GBX2.12 Million | GBX14.91 Million | GBX3.02 Million | GBX890.26K | ▲ +1.5 pp |
| 2016 | 12.8% | GBX3.04 Million | GBX23.79 Million | GBX3.43 Million | GBX390.02K | ▼ -7.8 pp |
| 2015 | 20.6% | GBX4.62 Million | GBX22.42 Million | GBX5.01 Million | GBX384.93K | ▲ +0.3 pp |
| 2014 | 20.3% | GBX4.57 Million | GBX22.49 Million | GBX5.64 Million | GBX1.06 Million | ▼ -26.0 pp |
| 2013 | 46.3% | GBX10.38 Million | GBX22.40 Million | GBX12.23 Million | GBX1.86 Million | ▼ -18.3 pp |
| 2012 | 64.7% | GBX16.97 Million | GBX26.24 Million | GBX18.76 Million | GBX1.79 Million | ▲ +33.6 pp |
| 2011 | 31.1% | GBX2.57 Million | GBX8.28 Million | GBX4.53 Million | GBX1.95 Million | ▲ +7.9 pp |
| 2010 | 23.2% | GBX1.06 Million | GBX4.56 Million | GBX2.42 Million | GBX1.36 Million | ▼ -13.5 pp |
| 2009 | 36.8% | GBX2.36 Million | GBX6.41 Million | GBX2.52 Million | GBX168.00K | ▼ -9.7 pp |
| 2008 | 46.5% | GBX3.90 Million | GBX8.37 Million | GBX3.98 Million | GBX85.00K | ▼ -29.0 pp |
| 2007 | 75.5% | GBX6.68 Million | GBX8.85 Million | GBX6.75 Million | GBX74.00K | ▲ +8.7 pp |
| 2006 | 66.7% | GBX1.64 Million | GBX2.45 Million | GBX1.70 Million | GBX67.00K | ▲ +3.2 pp |
| 2005 | 63.6% | GBX171.00K | GBX269.00K | GBX206.00K | GBX35.00K | — |