Origin Agritech Limited Working Capital to Net Assets Ratio

Latest as of March 2026: 125.5%

Origin Agritech Limited 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. Check 39O1 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

125.5%
Working Capital / Net Assets

Working Capital

€-94.79 Million
EUR

Current Assets

€60.83 Million
EUR

Current Liabilities

€155.62 Million
EUR

Working Capital to Net Assets Ratio of Origin Agritech Limited (2017–2025)

Working capital to net assets ratio of Origin Agritech Limited from 2017 to 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 how many days can Origin Agritech Limited fund operations to measure how many days the company can operate on defensive assets alone.

Origin Agritech Limited Working Capital to Net Assets Ratio by Year (2017–2025)

Origin Agritech Limited working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see Origin Agritech Limited assets under control.

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 —
pp = percentage points