Orient Ceratech Limited (ORIENTCER) — Working Capital to Net Assets Ratio
Orient Ceratech Limited (ORIENTCER) has a Working Capital to Net Assets ratio of 52.0% as of September 2025. Working capital of Rs1.52 Billion (current assets of Rs2.35 Billion minus current liabilities of Rs837.29 Million) is measured against net assets of Rs2.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Orient Ceratech Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Orient Ceratech Limited Working Capital to Net Assets (2021–2025)
This chart shows how Orient Ceratech Limited's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 52.0%, reflecting working capital of Rs1.52 Billion against net assets of Rs2.92 Billion INR. See ORIENTCER defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Orient Ceratech Limited (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Orient Ceratech Limited from 2021 to 2025, covering 5 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 ORIENTCER stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |