Orix Corp Ads Working Capital to Net Assets Ratio
Orix Corp Ads 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. Check Orix Corp Ads (IX) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Orix Corp Ads (1998–2026)
Working capital to net assets ratio of Orix Corp Ads from 1998 to 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. See IX defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Orix Corp Ads Working Capital to Net Assets Ratio by Year (1998–2026)
Orix Corp Ads working capital to net assets ratio by year from 1998 to 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. For the complete balance sheet picture, see total assets of Orix Corp Ads.
| 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 | — |