Orion Group Holdings Inc Working Capital to Net Assets Ratio
Orion Group Holdings Inc working capital to net assets ratio. Orion Group Holdings Inc (ORN) has a Working Capital to Net Assets ratio of 45.7% as of March 2026. Working capital of $76.21 Million (current assets of $261.42 Million minus current liabilities of $185.21 Million) is measured against net assets of $166.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Orion Group Holdings Inc (2005–2025)
Working capital to net assets ratio of Orion Group Holdings Inc from 2005 to 2025. This chart shows how Orion Group Holdings Inc's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 45.7%, reflecting working capital of $76.21 Million against net assets of $166.67 Million USD. Explore ORN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Orion Group Holdings Inc Working Capital to Net Assets Ratio by Year (2005–2025)
Orion Group Holdings Inc working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Orion Group Holdings Inc from 2005 to 2025, covering 21 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 balance sheet size of Orion Group Holdings Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 46.7% | $74.25 Million | $159.03 Million | $278.16 Million | $203.91 Million | ▼ -5.2 pp |
| 2024 | 51.9% | $78.16 Million | $150.68 Million | $269.33 Million | $191.17 Million | ▲ +5.9 pp |
| 2023 | 46.0% | $55.90 Million | $121.47 Million | $271.82 Million | $215.92 Million | ▲ +23.4 pp |
| 2022 | 22.6% | $31.10 Million | $137.80 Million | $220.34 Million | $189.24 Million | ▼ -1.9 pp |
| 2021 | 24.4% | $36.20 Million | $148.10 Million | $197.93 Million | $161.74 Million | ▼ -9.9 pp |
| 2020 | 34.4% | $54.79 Million | $159.49 Million | $235.40 Million | $180.61 Million | ▼ -10.7 pp |
| 2019 | 45.1% | $62.21 Million | $138.02 Million | $211.97 Million | $149.75 Million | ▲ +9.2 pp |
| 2018 | 35.8% | $50.75 Million | $141.59 Million | $137.06 Million | $86.31 Million | ▲ +5.7 pp |
| 2017 | 30.2% | $69.80 Million | $231.27 Million | $191.79 Million | $121.99 Million | ▼ -4.1 pp |
| 2016 | 34.3% | $77.59 Million | $226.20 Million | $195.11 Million | $117.52 Million | ▲ +1.4 pp |
| 2015 | 32.9% | $74.82 Million | $227.71 Million | $193.12 Million | $118.30 Million | ▲ +7.3 pp |
| 2014 | 25.6% | $60.51 Million | $236.72 Million | $151.13 Million | $90.63 Million | ▼ -3.2 pp |
| 2013 | 28.7% | $65.47 Million | $227.81 Million | $125.28 Million | $59.80 Million | ▲ +4.0 pp |
| 2012 | 24.8% | $55.77 Million | $225.23 Million | $128.65 Million | $72.88 Million | ▼ -7.7 pp |
| 2011 | 32.5% | $75.84 Million | $233.64 Million | $103.19 Million | $27.36 Million | ▲ +1.4 pp |
| 2010 | 31.1% | $76.73 Million | $246.86 Million | $119.74 Million | $43.01 Million | ▼ -27.9 pp |
| 2009 | 59.0% | $130.76 Million | $221.67 Million | $169.97 Million | $39.21 Million | ▲ +14.5 pp |
| 2008 | 44.5% | $47.02 Million | $105.61 Million | $86.44 Million | $39.42 Million | ▲ +8.5 pp |
| 2007 | 36.0% | $32.45 Million | $90.08 Million | $61.55 Million | $29.09 Million | ▲ +11.7 pp |
| 2006 | 24.4% | $12.97 Million | $53.24 Million | $49.20 Million | $36.23 Million | ▼ -11.8 pp |
| 2005 | 36.2% | $14.73 Million | $40.73 Million | $41.21 Million | $26.48 Million | — |