Orix Corp Ads (IX) — Working Capital to Net Assets Ratio
Orix Corp Ads (IX) has a Working Capital to Net Assets ratio of 68.3% as of December 2025. Working capital of $3.23 Trillion (current assets of $3.92 Trillion minus current liabilities of $691.25 Billion) is measured against net assets of $4.72 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Orix Corp Ads to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Orix Corp Ads Working Capital to Net Assets (1998–2025)
This chart shows how Orix Corp Ads's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 68.3%, reflecting working capital of $3.23 Trillion against net assets of $4.72 Trillion USD. Check tangible net worth ratio of Orix Corp Ads to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Orix Corp Ads (1998–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Orix Corp Ads from 1998 to 2025, covering 28 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 IX market cap overview.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 93.8% | $3.92 Trillion | $4.18 Trillion | $7.30 Trillion | $3.38 Trillion | ▼ -53.5 pp |
| 2024 | 147.4% | $5.93 Trillion | $4.02 Trillion | $7.03 Trillion | $1.10 Trillion | ▼ -20.5 pp |
| 2023 | 167.9% | $6.07 Trillion | $3.62 Trillion | $7.04 Trillion | $972.21 Billion | ▲ +53.8 pp |
| 2022 | 114.1% | $3.85 Trillion | $3.37 Trillion | $4.58 Trillion | $731.06 Billion | ▼ -66.6 pp |
| 2021 | 180.7% | $5.61 Trillion | $3.10 Trillion | $6.27 Trillion | $661.18 Billion | ▼ -5.2 pp |
| 2020 | 185.9% | $5.72 Trillion | $3.08 Trillion | $6.44 Trillion | $721.41 Billion | ▲ +2.0 pp |
| 2019 | 183.9% | $5.45 Trillion | $2.96 Trillion | $6.12 Trillion | $671.00 Billion | ▼ -18.0 pp |
| 2018 | 201.8% | $5.66 Trillion | $2.81 Trillion | $6.26 Trillion | $600.25 Billion | ▼ -4.9 pp |
| 2017 | 206.7% | $5.49 Trillion | $2.65 Trillion | $6.13 Trillion | $645.45 Billion | ▼ -0.4 pp |
| 2016 | 207.2% | $5.14 Trillion | $2.48 Trillion | $5.79 Trillion | $650.73 Billion | ▼ -30.2 pp |
| 2015 | 237.4% | $5.66 Trillion | $2.38 Trillion | $6.32 Trillion | $660.46 Billion | ▲ +52.9 pp |
| 2014 | 184.5% | $3.97 Trillion | $2.15 Trillion | $4.58 Trillion | $612.20 Billion | ▼ -46.6 pp |
| 2013 | 231.1% | $4.00 Trillion | $1.73 Trillion | $4.86 Trillion | $866.58 Billion | ▲ +122.4 pp |
| 2012 | 108.7% | $1.56 Trillion | $1.44 Trillion | $2.31 Trillion | $748.44 Billion | ▲ +6.4 pp |
| 2011 | 102.3% | $1.41 Trillion | $1.37 Trillion | $2.19 Trillion | $782.99 Billion | ▲ +14.6 pp |
| 2010 | 87.7% | $1.18 Trillion | $1.34 Trillion | $2.06 Trillion | $884.68 Billion | ▲ +127.2 pp |
| 2009 | -39.6% | $-479.25 Billion | $1.21 Trillion | $689.23 Billion | $1.17 Trillion | ▲ +15.8 pp |
| 2008 | -55.4% | $-721.31 Billion | $1.30 Trillion | $602.45 Billion | $1.32 Trillion | ▲ +5.1 pp |
| 2007 | -60.5% | $-744.51 Billion | $1.23 Trillion | $427.57 Billion | $1.17 Trillion | ▲ +32.6 pp |
| 2006 | -93.0% | $-921.14 Billion | $990.11 Billion | $417.96 Billion | $1.34 Trillion | ▼ -5.9 pp |
| 2005 | -87.1% | $-632.57 Billion | $726.29 Billion | $313.87 Billion | $946.44 Billion | ▲ +20.7 pp |
| 2004 | -107.8% | $-607.69 Billion | $563.49 Billion | $295.35 Billion | $903.04 Billion | ▲ +44.1 pp |
| 2003 | -151.9% | $-753.61 Billion | $496.08 Billion | $346.02 Billion | $1.10 Trillion | ▲ +79.9 pp |
| 2002 | -231.8% | $-1.16 Trillion | $501.20 Billion | $478.61 Billion | $1.64 Trillion | ▲ +46.9 pp |
| 2001 | -278.6% | $-1.31 Trillion | $469.51 Billion | $281.73 Billion | $1.59 Trillion | ▲ +89.9 pp |
| 2000 | -368.5% | $-1.52 Trillion | $412.05 Billion | $332.99 Billion | $1.85 Trillion | ▲ +197.0 pp |
| 1999 | -565.5% | $-1.86 Trillion | $329.67 Billion | $332.79 Billion | $2.20 Trillion | ▲ +210.3 pp |
| 1998 | -775.9% | $-2.43 Trillion | $313.82 Billion | $335.77 Billion | $2.77 Trillion | — |