Oriole Resources PLC (ORR) — Working Capital to Net Assets Ratio
Oriole Resources PLC (ORR) has a Working Capital to Net Assets ratio of 4.2% as of June 2025. Working capital of GBX470.00K (current assets of GBX813.00K minus current liabilities of GBX343.00K) is measured against net assets of GBX11.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Oriole Resources PLC (ORR) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Oriole Resources PLC Working Capital to Net Assets (2005–2024)
This chart shows how Oriole Resources PLC's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 4.2%, reflecting working capital of GBX470.00K against net assets of GBX11.21 Million GBX. Check Oriole Resources PLC (ORR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Oriole Resources PLC (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Oriole Resources PLC from 2005 to 2024, covering 20 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 Oriole Resources PLC (ORR) market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |