Orient Cement Limited (ORIENTCEM) — 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. See Orient Cement Limited (ORIENTCEM) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Orient Cement Limited Working Capital to Net Assets (2012–2025)
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. Check Orient Cement Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Orient Cement Limited (2012–2025)
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 live market cap and the full company profile, see ORIENTCEM market cap.
| 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 | — |