Orient Press Limited (ORIENTLTD) — Working Capital to Net Assets Ratio
Orient Press Limited (ORIENTLTD) has a Working Capital to Net Assets ratio of 18.0% as of March 2026. Working capital of Rs116.30 Million (current assets of Rs990.80 Million minus current liabilities of Rs874.50 Million) is measured against net assets of Rs645.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Orient Press Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Orient Press Limited Working Capital to Net Assets (2006–2026)
This chart shows how Orient Press Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 18.0%, reflecting working capital of Rs116.30 Million against net assets of Rs645.20 Million INR. See Orient Press Limited (ORIENTLTD) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Orient Press Limited (2006–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Orient Press Limited from 2006 to 2026, covering 21 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 Press Limited worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 18.0% | Rs116.30 Million | Rs645.20 Million | Rs990.80 Million | Rs874.50 Million | ▼ -0.8 pp |
| 2025 | 18.9% | Rs123.59 Million | Rs654.90 Million | Rs1.01 Billion | Rs882.75 Million | ▼ -6.0 pp |
| 2024 | 24.8% | Rs169.35 Million | Rs681.53 Million | Rs1.14 Billion | Rs970.38 Million | ▼ -2.2 pp |
| 2023 | 27.1% | Rs187.22 Million | Rs691.76 Million | Rs1.23 Billion | Rs1.04 Billion | ▼ -2.2 pp |
| 2022 | 29.3% | Rs212.06 Million | Rs724.97 Million | Rs1.19 Billion | Rs974.31 Million | ▲ +0.4 pp |
| 2021 | 28.9% | Rs219.37 Million | Rs759.36 Million | Rs1.15 Billion | Rs927.00 Million | ▲ +4.1 pp |
| 2020 | 24.8% | Rs196.08 Million | Rs791.78 Million | Rs1.24 Billion | Rs1.04 Billion | ▼ -4.6 pp |
| 2019 | 29.4% | Rs239.27 Million | Rs815.20 Million | Rs1.26 Billion | Rs1.02 Billion | ▼ 0.0 pp |
| 2018 | 29.4% | Rs240.82 Million | Rs819.82 Million | Rs1.15 Billion | Rs911.49 Million | ▲ +8.7 pp |
| 2017 | 20.7% | Rs140.59 Million | Rs679.26 Million | Rs981.28 Million | Rs840.69 Million | ▼ -12.0 pp |
| 2016 | 32.7% | Rs209.53 Million | Rs640.87 Million | Rs913.92 Million | Rs704.39 Million | ▲ +0.8 pp |
| 2015 | 31.9% | Rs200.74 Million | Rs629.21 Million | Rs953.74 Million | Rs753.00 Million | ▼ -1.7 pp |
| 2014 | 33.6% | Rs208.69 Million | Rs621.96 Million | Rs924.47 Million | Rs715.78 Million | ▼ -8.9 pp |
| 2013 | 42.4% | Rs263.42 Million | Rs621.15 Million | Rs814.85 Million | Rs551.43 Million | ▼ -5.1 pp |
| 2012 | 47.5% | Rs269.81 Million | Rs567.92 Million | Rs696.20 Million | Rs426.39 Million | ▼ -6.6 pp |
| 2011 | 54.1% | Rs241.59 Million | Rs446.84 Million | Rs662.89 Million | Rs421.30 Million | ▼ -12.4 pp |
| 2010 | 66.5% | Rs222.89 Million | Rs335.39 Million | Rs526.39 Million | Rs303.51 Million | ▲ +0.2 pp |
| 2009 | 66.2% | Rs186.52 Million | Rs281.62 Million | Rs637.72 Million | Rs451.19 Million | ▲ +62.3 pp |
| 2008 | 3.9% | Rs15.41 Million | Rs393.12 Million | Rs398.44 Million | Rs383.03 Million | ▲ +100.6 pp |
| 2007 | -96.7% | Rs-233.00 Million | Rs240.89 Million | Rs381.27 Million | Rs614.26 Million | ▼ -157.6 pp |
| 2006 | 60.9% | Rs-277.16 Million | Rs-455.44 Million | Rs313.77 Million | Rs590.93 Million | — |