OPG POWER VENTURES (OPB.SG) (OPB) — Working Capital to Net Assets Ratio
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 OPG POWER VENTURES (OPB.SG) financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See OPB defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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 value 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 | — |