Orege Société Anonyme Working Capital to Net Assets Ratio
Orege Société Anonyme 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Orege Société Anonyme (2010–2024)
Working capital to net assets ratio of Orege Société Anonyme from 2010 to 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. Explore investment intensity of Orege Société Anonyme to see how much of total assets are deployed in long-term investments.
Orege Société Anonyme Working Capital to Net Assets Ratio by Year (2010–2024)
Orege Société Anonyme working capital to net assets ratio by year from 2010 to 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. For the complete balance sheet picture, see Orege Société Anonyme total assets.
| 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 | — |