Orient Ceratech Limited Working Capital to Net Assets Ratio
Orient Ceratech Limited working capital to net assets ratio. Orient Ceratech Limited (ORIENTCER) has a Working Capital to Net Assets ratio of 55.6% as of March 2026. Working capital of Rs1.68 Billion (current assets of Rs2.47 Billion minus current liabilities of Rs792.51 Million) is measured against net assets of Rs3.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Orient Ceratech Limited (ORIENTCER) tangible equity ratio 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 Orient Ceratech Limited (2021–2026)
Working capital to net assets ratio of Orient Ceratech Limited from 2021 to 2026. This chart shows how Orient Ceratech Limited's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2021 to 2026. As of March 2026, the ratio stands at 55.6%, reflecting working capital of Rs1.68 Billion against net assets of Rs3.02 Billion INR. See Orient Ceratech Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Orient Ceratech Limited Working Capital to Net Assets Ratio by Year (2021–2026)
Orient Ceratech Limited working capital to net assets ratio by year from 2021 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Orient Ceratech Limited from 2021 to 2026, covering 6 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 total assets of Orient Ceratech Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 55.6% | Rs1.68 Billion | Rs3.02 Billion | Rs2.47 Billion | Rs792.51 Million | ▲ +2.2 pp |
| 2025 | 53.4% | Rs1.51 Billion | Rs2.83 Billion | Rs2.36 Billion | Rs853.32 Million | ▲ +6.7 pp |
| 2024 | 46.7% | Rs1.29 Billion | Rs2.76 Billion | Rs2.31 Billion | Rs1.03 Billion | ▼ -1.3 pp |
| 2023 | 48.0% | Rs1.25 Billion | Rs2.60 Billion | Rs1.72 Billion | Rs472.76 Million | ▲ +3.5 pp |
| 2022 | 44.5% | Rs1.10 Billion | Rs2.48 Billion | Rs1.91 Billion | Rs804.84 Million | ▼ -8.9 pp |
| 2021 | 53.4% | Rs1.29 Billion | Rs2.42 Billion | Rs2.12 Billion | Rs823.83 Million | — |