Orchid Island Capital Inc. Working Capital to Net Assets Ratio
Orchid Island Capital Inc. working capital to net assets ratio. Orchid Island Capital Inc. (ORC) has a Working Capital to Net Assets ratio of -743.5% as of June 2026. Working capital of $-10.72 Billion (current assets of $867.05 Million minus current liabilities of $11.58 Billion) is measured against net assets of $1.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Orchid Island Capital Inc. tangible book value ratio 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 Orchid Island Capital Inc. (2010–2025)
Working capital to net assets ratio of Orchid Island Capital Inc. from 2010 to 2025. This chart shows how Orchid Island Capital Inc.'s Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at -743.5%, reflecting working capital of $-10.72 Billion against net assets of $1.44 Billion USD. See ORC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Orchid Island Capital Inc. Working Capital to Net Assets Ratio by Year (2010–2025)
Orchid Island Capital Inc. working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Orchid Island Capital Inc. from 2010 to 2025, covering 16 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 Orchid Island Capital Inc. balance sheet assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -680.2% | $-9.33 Billion | $1.37 Billion | $911.55 Million | $10.24 Billion | ▲ +10.7 pp |
| 2024 | -691.0% | $-4.62 Billion | $668.50 Million | $432.93 Million | $5.05 Billion | ▲ +66.0 pp |
| 2023 | -757.0% | $-3.56 Billion | $469.94 Million | $236.61 Million | $3.79 Billion | ▼ -804.4 pp |
| 2022 | 47.4% | $207.96 Million | $438.76 Million | $217.17 Million | $9.21 Million | ▼ -20.2 pp |
| 2021 | 67.6% | $519.30 Million | $768.10 Million | $520.09 Million | $788.00K | ▼ -11.7 pp |
| 2020 | 79.3% | $329.48 Million | $415.29 Million | $330.64 Million | $1.16 Million | ▲ +887.3 pp |
| 2019 | -808.0% | $-3.20 Billion | $395.51 Million | $291.06 Million | $3.49 Billion | ▼ -904.7 pp |
| 2018 | 96.7% | $325.14 Million | $336.08 Million | $343.27 Million | $18.13 Million | ▲ +38.2 pp |
| 2017 | 58.6% | $270.70 Million | $462.21 Million | $292.76 Million | $22.05 Million | ▲ +33.6 pp |
| 2016 | 25.0% | $83.16 Million | $332.78 Million | $84.99 Million | $1.83 Million | ▲ +783.6 pp |
| 2015 | -758.6% | $-1.92 Billion | $253.25 Million | $66.39 Million | $1.99 Billion | ▼ -803.5 pp |
| 2014 | 44.9% | $97.89 Million | $218.08 Million | $100.56 Million | $2.67 Million | ▲ +23.5 pp |
| 2013 | 21.3% | $9.56 Million | $44.77 Million | $9.73 Million | $173.00K | ▲ +703.6 pp |
| 2012 | -682.3% | $-100.47 Million | $14.72 Million | $3.47 Million | $103.94 Million | ▼ -698.7 pp |
| 2011 | 16.4% | $2.25 Million | $13.78 Million | $2.27 Million | $11.50K | ▼ -13.0 pp |
| 2010 | 29.4% | $1.28 Million | $4.37 Million | $1.29 Million | $4.41K | — |