Oriole Resources PLC Working Capital to Net Assets Ratio
Oriole Resources PLC working capital to net assets ratio. Oriole Resources PLC (ORR) has a Working Capital to Net Assets ratio of 6.8% as of June 2026. Working capital of GBX964.00K (current assets of GBX1.61 Million minus current liabilities of GBX651.00K) is measured against net assets of GBX14.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Oriole Resources PLC to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Oriole Resources PLC (2005–2025)
Working capital to net assets ratio of Oriole Resources PLC from 2005 to 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 June 2026, the ratio stands at 6.8%, reflecting working capital of GBX964.00K against net assets of GBX14.21 Million GBX. See ORR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Oriole Resources PLC Working Capital to Net Assets Ratio by Year (2005–2025)
Oriole Resources PLC working capital to net assets ratio by year from 2005 to 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 the complete balance sheet picture, see ORR total asset value.
| 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 | — |