The Orissa Minerals Development Company Limited (ORISSAMINE) — Working Capital to Net Assets Ratio
The Orissa Minerals Development Company Limited (ORISSAMINE) has a Working Capital to Net Assets ratio of 576.9% as of March 2026. Working capital of Rs-3.15 Billion (current assets of Rs1.69 Billion minus current liabilities of Rs4.84 Billion) is measured against net assets of Rs-546.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ORISSAMINE days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
The Orissa Minerals Development Company Limited Working Capital to Net Assets (2007–2026)
This chart shows how The Orissa Minerals Development Company Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2007 to 2026. As of March 2026, the ratio stands at 576.9%, reflecting working capital of Rs-3.15 Billion against net assets of Rs-546.38 Million INR. For the complete balance sheet picture, see ORISSAMINE asset base.
Annual Working Capital to Net Assets for The Orissa Minerals Development Company Limited (2007–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for The Orissa Minerals Development Company Limited from 2007 to 2026, 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. Check The Orissa Minerals Development Company asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 576.9% | Rs-3.15 Billion | Rs-546.38 Million | Rs1.69 Billion | Rs4.84 Billion | ▲ +127.3 pp |
| 2025 | 449.6% | Rs-2.32 Billion | Rs-515.78 Million | Rs1.72 Billion | Rs4.04 Billion | ▼ -1951.7 pp |
| 2024 | 2401.3% | Rs-2.58 Billion | Rs-107.39 Million | Rs809.24 Million | Rs3.39 Billion | ▲ +383.3 pp |
| 2023 | 2018.0% | Rs-2.58 Billion | Rs-128.03 Million | Rs1.38 Billion | Rs3.97 Billion | ▲ +4991.3 pp |
| 2022 | -2973.3% | Rs-1.05 Billion | Rs35.30 Million | Rs2.18 Billion | Rs3.23 Billion | ▼ -3294.6 pp |
| 2021 | 321.3% | Rs580.60 Million | Rs180.69 Million | Rs1.74 Billion | Rs1.16 Billion | ▲ +657.9 pp |
| 2020 | -336.5% | Rs-1.92 Billion | Rs570.80 Million | Rs2.27 Billion | Rs4.19 Billion | ▼ -232.3 pp |
| 2019 | -104.2% | Rs-1.41 Billion | Rs1.35 Billion | Rs4.07 Billion | Rs5.48 Billion | ▼ -185.0 pp |
| 2018 | 80.8% | Rs4.74 Billion | Rs5.87 Billion | Rs8.86 Billion | Rs4.12 Billion | ▼ -6.1 pp |
| 2017 | 86.9% | Rs7.31 Billion | Rs8.41 Billion | Rs8.56 Billion | Rs1.25 Billion | ▼ -8.2 pp |
| 2016 | 95.1% | Rs7.94 Billion | Rs8.35 Billion | Rs8.64 Billion | Rs701.04 Million | ▲ +0.8 pp |
| 2015 | 94.3% | Rs7.79 Billion | Rs8.26 Billion | Rs8.47 Billion | Rs671.47 Million | ▲ +2.0 pp |
| 2014 | 92.3% | Rs7.56 Billion | Rs8.19 Billion | Rs8.38 Billion | Rs821.25 Million | ▲ +6.8 pp |
| 2013 | 85.6% | Rs6.96 Billion | Rs8.13 Billion | Rs7.73 Billion | Rs774.39 Million | ▼ -4.3 pp |
| 2012 | 89.9% | Rs7.21 Billion | Rs8.02 Billion | Rs7.96 Billion | Rs749.94 Million | ▲ +1.9 pp |
| 2011 | 88.0% | Rs7.03 Billion | Rs8.00 Billion | Rs8.34 Billion | Rs1.31 Billion | ▼ -8.1 pp |
| 2010 | 96.1% | Rs7.62 Billion | Rs7.93 Billion | Rs10.61 Billion | Rs2.99 Billion | ▲ +2.7 pp |
| 2009 | 93.4% | Rs6.83 Billion | Rs7.32 Billion | Rs10.59 Billion | Rs3.75 Billion | ▲ +2.4 pp |
| 2008 | 90.9% | Rs5.29 Billion | Rs5.82 Billion | Rs10.29 Billion | Rs5.00 Billion | ▲ +0.2 pp |
| 2007 | 90.7% | Rs4.16 Billion | Rs4.59 Billion | Rs8.04 Billion | Rs3.88 Billion | — |