Orege Société Anonyme (OREGE) — Working Capital to Net Assets Ratio
Orege Société Anonyme (OREGE) has a Working Capital to Net Assets ratio of -3.1% as of December 2024. Working capital of €1.54 Million (current assets of €5.46 Million minus current liabilities of €3.93 Million) is measured against net assets of €-49.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Orege Société Anonyme fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Orege Société Anonyme Working Capital to Net Assets (2010–2024)
This chart shows how Orege Société Anonyme's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of December 2024, the ratio stands at -3.1%, reflecting working capital of €1.54 Million against net assets of €-49.75 Million EUR. For the complete balance sheet picture, see OREGE total asset value.
Annual Working Capital to Net Assets for Orege Société Anonyme (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Orege Société Anonyme from 2010 to 2024, covering 15 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 asset resilience ratio of Orege Société Anonyme to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -3.1% | €1.54 Million | €-49.75 Million | €5.46 Million | €3.93 Million | ▲ +2.5 pp |
| 2023 | -5.6% | €2.24 Million | €-40.17 Million | €5.14 Million | €2.90 Million | ▲ +5.9 pp |
| 2022 | -11.4% | €3.46 Million | €-30.20 Million | €7.20 Million | €3.74 Million | ▼ -3.4 pp |
| 2021 | -8.1% | €1.94 Million | €-24.05 Million | €5.89 Million | €3.95 Million | ▲ +6.6 pp |
| 2020 | -14.6% | €2.73 Million | €-18.65 Million | €5.54 Million | €2.81 Million | ▼ -6.9 pp |
| 2019 | -7.7% | €944.00K | €-12.19 Million | €5.05 Million | €4.11 Million | ▼ -7.5 pp |
| 2018 | -0.3% | €112.00K | €-40.67 Million | €2.86 Million | €2.75 Million | ▲ +1.1 pp |
| 2017 | -1.4% | €413.00K | €-29.58 Million | €3.12 Million | €2.71 Million | ▲ +3.8 pp |
| 2016 | -5.2% | €847.00K | €-16.42 Million | €4.19 Million | €3.34 Million | ▼ -245.9 pp |
| 2015 | 240.7% | €3.71 Million | €1.54 Million | €7.28 Million | €3.58 Million | ▲ +206.0 pp |
| 2014 | 34.7% | €8.39 Million | €24.16 Million | €12.21 Million | €3.81 Million | ▲ +3.9 pp |
| 2013 | 30.8% | €7.83 Million | €25.40 Million | €15.83 Million | €7.99 Million | ▲ +107.7 pp |
| 2012 | -76.8% | €-5.77 Million | €7.51 Million | €5.03 Million | €10.80 Million | ▼ -71.7 pp |
| 2011 | -5.1% | €-457.77K | €9.00 Million | €6.21 Million | €6.67 Million | ▼ -5.7 pp |
| 2010 | 0.7% | €25.35K | €3.84 Million | €2.94 Million | €2.92 Million | — |