Orient Press Limited (ORIENTLTD) — Working Capital to Net Assets Ratio
Orient Press Limited (ORIENTLTD) has a Working Capital to Net Assets ratio of 15.3% as of September 2025. Working capital of Rs98.03 Million (current assets of Rs962.98 Million minus current liabilities of Rs864.95 Million) is measured against net assets of Rs640.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Orient Press Limited's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Orient Press Limited Working Capital to Net Assets (2006–2025)
This chart shows how Orient Press Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 15.3%, reflecting working capital of Rs98.03 Million against net assets of Rs640.30 Million INR. Check how tangible is Orient Press Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Orient Press Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Orient Press Limited from 2006 to 2025, covering 20 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 Orient Press Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |