Ortin Global Limited (ORTINGLOBE) — Working Capital to Net Assets Ratio

Latest as of March 2026: 115.8%

Ortin Global Limited (ORTINGLOBE) has a Working Capital to Net Assets ratio of 115.8% as of March 2026. Working capital of Rs14.32 Million (current assets of Rs38.37 Million minus current liabilities of Rs24.05 Million) is measured against net assets of Rs12.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ORTINGLOBE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

115.8%
Working Capital / Net Assets

Working Capital

Rs14.32 Million
INR

Current Assets

Rs38.37 Million
INR

Current Liabilities

Rs24.05 Million
INR

Ortin Global Limited Working Capital to Net Assets (2021–2026)

This chart shows how Ortin Global Limited's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2021 to 2026. As of March 2026, the ratio stands at 115.8%, reflecting working capital of Rs14.32 Million against net assets of Rs12.37 Million INR. See how many days can Ortin Global Limited fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Ortin Global Limited (2021–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ortin Global Limited from 2021 to 2026, covering 6 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 Ortin Global Limited market capitalisation.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 115.8% Rs14.32 Million Rs12.37 Million Rs38.37 Million Rs24.05 Million ▲ +25.3 pp
2025 90.5% Rs17.89 Million Rs19.77 Million Rs33.42 Million Rs15.53 Million ▼ -62.0 pp
2024 152.5% Rs43.07 Million Rs28.24 Million Rs63.45 Million Rs20.38 Million ▲ +156.6 pp
2023 -4.1% Rs-4.44 Million Rs108.65 Million Rs65.36 Million Rs69.80 Million ▲ +12.9 pp
2022 -17.0% Rs-18.61 Million Rs109.57 Million Rs57.50 Million Rs76.10 Million ▼ -1.5 pp
2021 -15.5% Rs-17.61 Million Rs113.56 Million Rs61.25 Million Rs78.86 Million
pp = percentage points