Orient Press Limited Working Capital to Net Assets Ratio
Orient Press Limited 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. Check ORIENTLTD goodwill-adjusted 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 Press Limited (2006–2026)
Working capital to net assets ratio of Orient Press Limited from 2006 to 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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Orient Press Limited Working Capital to Net Assets Ratio by Year (2006–2026)
Orient Press Limited working capital to net assets ratio by year from 2006 to 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 the complete balance sheet picture, see total assets of Orient Press Limited.
| 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 | — |