Orient Cement Limited Working Capital to Net Assets Ratio
Orient Cement Limited working capital to net assets ratio. Orient Cement Limited (ORIENTCEM) has a Working Capital to Net Assets ratio of 23.3% as of September 2025. Working capital of Rs4.81 Billion (current assets of Rs10.02 Billion minus current liabilities of Rs5.21 Billion) is measured against net assets of Rs20.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Orient Cement Limited (2012–2025)
Working capital to net assets ratio of Orient Cement Limited from 2012 to 2025. This chart shows how Orient Cement Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 23.3%, reflecting working capital of Rs4.81 Billion against net assets of Rs20.62 Billion INR. Explore Orient Cement Limited (ORIENTCEM) long-term investment share to see how much of total assets are deployed in long-term investments.
Orient Cement Limited Working Capital to Net Assets Ratio by Year (2012–2025)
Orient Cement Limited working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Orient Cement Limited from 2012 to 2025, covering 14 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 ORIENTCEM total asset value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.9% | Rs1.97 Billion | Rs18.08 Billion | Rs7.11 Billion | Rs5.15 Billion | ▲ +5.4 pp |
| 2024 | 5.4% | Rs945.54 Million | Rs17.43 Billion | Rs6.85 Billion | Rs5.90 Billion | ▲ +13.8 pp |
| 2023 | -8.4% | Rs-1.34 Billion | Rs16.04 Billion | Rs6.69 Billion | Rs8.04 Billion | ▲ +7.3 pp |
| 2022 | -15.7% | Rs-2.40 Billion | Rs15.25 Billion | Rs4.33 Billion | Rs6.73 Billion | ▼ -15.8 pp |
| 2021 | 0.1% | Rs13.74 Million | Rs13.06 Billion | Rs4.85 Billion | Rs4.84 Billion | ▼ -0.1 pp |
| 2020 | 0.2% | Rs18.89 Million | Rs11.18 Billion | Rs4.85 Billion | Rs4.83 Billion | ▲ +5.1 pp |
| 2019 | -4.9% | Rs-521.05 Million | Rs10.54 Billion | Rs4.56 Billion | Rs5.08 Billion | ▲ +13.3 pp |
| 2018 | -18.2% | Rs-1.86 Billion | Rs10.22 Billion | Rs4.56 Billion | Rs6.42 Billion | ▼ -3.0 pp |
| 2017 | -15.2% | Rs-1.50 Billion | Rs9.87 Billion | Rs4.32 Billion | Rs5.82 Billion | ▼ -12.6 pp |
| 2016 | -2.5% | Rs-264.45 Million | Rs10.40 Billion | Rs4.26 Billion | Rs4.52 Billion | ▼ -5.6 pp |
| 2015 | 3.1% | Rs301.30 Million | Rs9.76 Billion | Rs3.92 Billion | Rs3.62 Billion | ▲ +28.9 pp |
| 2014 | -25.8% | Rs-2.14 Billion | Rs8.29 Billion | Rs2.90 Billion | Rs5.04 Billion | ▼ -32.9 pp |
| 2013 | 7.1% | Rs534.09 Million | Rs7.57 Billion | Rs3.40 Billion | Rs2.86 Billion | ▼ -143.3 pp |
| 2012 | 150.4% | Rs-15.39 Million | Rs-10.23 Million | Rs500.00K | Rs15.89 Million | — |