Orix Corp Ads (IX) — Working Capital to Net Assets Ratio
Orix Corp Ads (IX) has a Working Capital to Net Assets ratio of 65.0% as of June 2026. Working capital of $3.15 Trillion (current assets of $7.79 Trillion minus current liabilities of $4.65 Trillion) is measured against net assets of $4.84 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Orix Corp Ads fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Orix Corp Ads Working Capital to Net Assets (1998–2026)
This chart shows how Orix Corp Ads's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1998 to 2026. As of June 2026, the ratio stands at 65.0%, reflecting working capital of $3.15 Trillion against net assets of $4.84 Trillion USD. For the complete balance sheet picture, see Orix Corp Ads (IX) total assets.
Annual Working Capital to Net Assets for Orix Corp Ads (1998–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Orix Corp Ads from 1998 to 2026, covering 29 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 IX asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 118.3% | $5.49 Trillion | $4.64 Trillion | $6.07 Trillion | $574.72 Billion | ▲ +95.5 pp |
| 2025 | 22.7% | $948.20 Billion | $4.17 Trillion | $4.34 Trillion | $3.39 Trillion | ▼ -124.2 pp |
| 2024 | 146.9% | $5.91 Trillion | $4.02 Trillion | $7.01 Trillion | $1.10 Trillion | ▼ -20.3 pp |
| 2023 | 167.2% | $6.05 Trillion | $3.62 Trillion | $7.02 Trillion | $972.21 Billion | ▲ +53.1 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 | — |