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

Latest as of September 2025: 133.4%

Ortin Global Limited (ORTINGLOBE) has a Working Capital to Net Assets ratio of 133.4% as of September 2025. Working capital of Rs17.34 Million (current assets of Rs33.30 Million minus current liabilities of Rs15.96 Million) is measured against net assets of Rs13.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ortin Global Limited balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

133.4%
Working Capital / Net Assets

Working Capital

Rs17.34 Million
INR

Current Assets

Rs33.30 Million
INR

Current Liabilities

Rs15.96 Million
INR

Ortin Global Limited Working Capital to Net Assets (2021–2025)

This chart shows how Ortin Global Limited's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 133.4%, reflecting working capital of Rs17.34 Million against net assets of Rs13.00 Million INR. Check tangible equity quality of Ortin Global Limited to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Ortin Global Limited (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ortin Global Limited from 2021 to 2025, covering 5 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 cap and net worth.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (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