Origin Agritech Limited (39O1) — Working Capital to Net Assets Ratio
Origin Agritech Limited (39O1) has a Working Capital to Net Assets ratio of 125.5% as of March 2026. Working capital of €-94.79 Million (current assets of €60.83 Million minus current liabilities of €155.62 Million) is measured against net assets of €-75.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Origin Agritech Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Origin Agritech Limited Working Capital to Net Assets (2017–2025)
This chart shows how Origin Agritech Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 125.5%, reflecting working capital of €-94.79 Million against net assets of €-75.51 Million EUR. See 39O1 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Origin Agritech Limited (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Origin Agritech Limited from 2017 to 2025, covering 9 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 live market cap and the full company profile, see Origin Agritech Limited market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 135.3% | €-83.26 Million | €-61.52 Million | €66.08 Million | €149.33 Million | ▼ -8.9 pp |
| 2024 | 144.3% | €-84.53 Million | €-58.60 Million | €99.75 Million | €184.28 Million | ▼ -67.0 pp |
| 2023 | 211.3% | €-171.68 Million | €-81.26 Million | €141.78 Million | €313.46 Million | ▲ +88.9 pp |
| 2022 | 122.4% | €-211.32 Million | €-172.64 Million | €81.54 Million | €292.87 Million | ▼ -0.6 pp |
| 2021 | 123.0% | €-228.22 Million | €-185.60 Million | €58.14 Million | €286.37 Million | ▼ -8.7 pp |
| 2020 | 131.7% | €-112.54 Million | €-85.46 Million | €64.40 Million | €176.94 Million | ▼ -1022.3 pp |
| 2019 | 1154.0% | €-178.58 Million | €-15.47 Million | €69.22 Million | €247.80 Million | ▲ +223.3 pp |
| 2018 | 930.7% | €-217.29 Million | €-23.35 Million | €214.88 Million | €432.17 Million | ▲ +970.6 pp |
| 2017 | -39.9% | €-45.05 Million | €112.80 Million | €89.06 Million | €134.10 Million | — |