OPG POWER VENTURES (OPB.SG) (OPB) — Working Capital to Net Assets Ratio

Latest as of March 2025: 18.7%

OPG POWER VENTURES (OPB.SG) (OPB) has a Working Capital to Net Assets ratio of 18.7% as of March 2025. Working capital of €30.87 Million (current assets of €65.13 Million minus current liabilities of €34.26 Million) is measured against net assets of €164.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is OPG POWER VENTURES (OPB.SG)'s balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

18.7%
Working Capital / Net Assets

Working Capital

€30.87 Million
EUR

Current Assets

€65.13 Million
EUR

Current Liabilities

€34.26 Million
EUR

OPG POWER VENTURES (OPB.SG) Working Capital to Net Assets (2017–2025)

This chart shows how OPG POWER VENTURES (OPB.SG)'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2025, the ratio stands at 18.7%, reflecting working capital of €30.87 Million against net assets of €164.85 Million EUR. Check tangible net worth ratio of OPG POWER VENTURES (OPB.SG) to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for OPG POWER VENTURES (OPB.SG) (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for OPG POWER VENTURES (OPB.SG) 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 market cap of OPG POWER VENTURES (OPB.SG).

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 18.7% €30.87 Million €164.85 Million €65.13 Million €34.26 Million ▼ -0.8 pp
2024 19.5% €33.32 Million €170.48 Million €94.67 Million €61.35 Million ▲ +14.3 pp
2023 5.2% €9.01 Million €171.63 Million €64.52 Million €55.52 Million ▼ -13.4 pp
2022 18.6% €31.68 Million €170.07 Million €70.09 Million €38.41 Million ▼ -3.8 pp
2021 22.5% €36.29 Million €161.57 Million €74.52 Million €38.23 Million ▲ +19.6 pp
2020 2.8% €4.46 Million €158.50 Million €103.32 Million €98.86 Million ▼ -16.6 pp
2019 19.4% €29.96 Million €154.38 Million €139.66 Million €109.70 Million ▲ +18.5 pp
2018 0.9% €1.25 Million €139.13 Million €78.22 Million €76.97 Million ▼ -13.6 pp
2017 14.5% €34.43 Million €236.69 Million €141.73 Million €107.30 Million
pp = percentage points