Orient Green Power Company Limited (GREENPOWER) — Working Capital to Net Assets Ratio

Latest as of September 2025: 20.0%

Orient Green Power Company Limited (GREENPOWER) has a Working Capital to Net Assets ratio of 20.0% as of September 2025. Working capital of Rs2.38 Billion (current assets of Rs3.72 Billion minus current liabilities of Rs1.35 Billion) is measured against net assets of Rs11.88 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Orient Green Power Company Limited net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

20.0%
Working Capital / Net Assets

Working Capital

Rs2.38 Billion
INR

Current Assets

Rs3.72 Billion
INR

Current Liabilities

Rs1.35 Billion
INR

Orient Green Power Company Limited Working Capital to Net Assets (2008–2025)

This chart shows how Orient Green Power Company Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 20.0%, reflecting working capital of Rs2.38 Billion against net assets of Rs11.88 Billion INR. Check tangible net worth ratio of Orient Green Power Company Limited to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Orient Green Power Company Limited (2008–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Orient Green Power Company Limited from 2008 to 2025, covering 18 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 how much is Orient Green Power Company Limited worth.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 16.0% Rs1.71 Billion Rs10.72 Billion Rs3.09 Billion Rs1.38 Billion ▲ +14.1 pp
2024 1.9% Rs146.80 Million Rs7.81 Billion Rs2.04 Billion Rs1.90 Billion ▲ +0.5 pp
2023 1.3% Rs69.40 Million Rs5.15 Billion Rs2.15 Billion Rs2.08 Billion ▲ +1.9 pp
2022 -0.5% Rs-24.80 Million Rs4.80 Billion Rs2.38 Billion Rs2.41 Billion ▲ +18.5 pp
2021 -19.0% Rs-848.80 Million Rs4.46 Billion Rs1.83 Billion Rs2.68 Billion ▼ -13.1 pp
2020 -5.9% Rs-295.77 Million Rs5.02 Billion Rs2.16 Billion Rs2.45 Billion ▲ +6.4 pp
2019 -12.3% Rs-601.17 Million Rs4.88 Billion Rs2.33 Billion Rs2.94 Billion ▲ +1.8 pp
2018 -14.1% Rs-759.90 Million Rs5.38 Billion Rs2.55 Billion Rs3.31 Billion ▲ +87.4 pp
2017 -101.6% Rs-6.06 Billion Rs5.97 Billion Rs2.83 Billion Rs8.90 Billion ▼ -62.5 pp
2016 -39.1% Rs-2.92 Billion Rs7.46 Billion Rs2.69 Billion Rs5.60 Billion ▼ -3.2 pp
2015 -35.9% Rs-3.00 Billion Rs8.34 Billion Rs1.93 Billion Rs4.93 Billion ▼ -12.2 pp
2014 -23.7% Rs-2.55 Billion Rs10.76 Billion Rs2.71 Billion Rs5.26 Billion ▲ +8.6 pp
2013 -32.3% Rs-4.11 Billion Rs12.71 Billion Rs2.54 Billion Rs6.65 Billion ▲ +55.4 pp
2012 -87.8% Rs-10.71 Billion Rs12.20 Billion Rs2.53 Billion Rs13.23 Billion ▼ -100.3 pp
2011 12.6% Rs1.62 Billion Rs12.92 Billion Rs5.78 Billion Rs4.16 Billion ▲ +70.1 pp
2010 -57.5% Rs-2.29 Billion Rs3.98 Billion Rs1.32 Billion Rs3.61 Billion ▼ -139.7 pp
2009 82.2% Rs1.66 Billion Rs2.02 Billion Rs1.66 Billion Rs5.16 Million ▼ -1.9 pp
2008 84.1% Rs637.62 Million Rs758.49 Million Rs965.98 Million Rs328.36 Million
pp = percentage points