Orascom Development Holding AG (ODHN) — Working Capital to Net Assets Ratio
Orascom Development Holding AG (ODHN) has a Working Capital to Net Assets ratio of 31.9% as of December 2024. Working capital of CHF144.19 Million (current assets of CHF840.88 Million minus current liabilities of CHF696.69 Million) is measured against net assets of CHF452.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Orascom Development Holding AG 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
Orascom Development Holding AG Working Capital to Net Assets (2005–2024)
This chart shows how Orascom Development Holding AG's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of December 2024, the ratio stands at 31.9%, reflecting working capital of CHF144.19 Million against net assets of CHF452.63 Million CHF. See Orascom Development Holding AG liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Orascom Development Holding AG (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Orascom Development Holding AG from 2005 to 2024, covering 20 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 Orascom Development Holding AG (ODHN) total market value.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 31.9% | CHF144.19 Million | CHF452.63 Million | CHF840.88 Million | CHF696.69 Million | ▲ +0.3 pp |
| 2023 | 31.5% | CHF168.83 Million | CHF535.56 Million | CHF902.74 Million | CHF733.92 Million | ▼ -26.5 pp |
| 2022 | 58.0% | CHF257.01 Million | CHF442.76 Million | CHF871.06 Million | CHF614.05 Million | ▼ -29.8 pp |
| 2021 | 87.9% | CHF455.88 Million | CHF518.79 Million | CHF1.08 Billion | CHF625.68 Million | ▼ -8.3 pp |
| 2020 | 96.2% | CHF468.00 Million | CHF486.71 Million | CHF924.97 Million | CHF456.97 Million | ▲ +4.4 pp |
| 2019 | 91.7% | CHF519.82 Million | CHF566.79 Million | CHF924.07 Million | CHF404.25 Million | ▲ +76.2 pp |
| 2018 | 15.5% | CHF89.08 Million | CHF575.76 Million | CHF482.69 Million | CHF393.61 Million | ▲ +45.5 pp |
| 2017 | -30.0% | CHF-168.70 Million | CHF561.61 Million | CHF471.70 Million | CHF640.41 Million | ▼ -7.7 pp |
| 2016 | -22.3% | CHF-132.05 Million | CHF591.67 Million | CHF388.85 Million | CHF520.89 Million | ▼ -22.5 pp |
| 2015 | 0.2% | CHF2.09 Million | CHF956.63 Million | CHF568.24 Million | CHF566.15 Million | ▼ -2.6 pp |
| 2014 | 2.8% | CHF22.87 Million | CHF821.20 Million | CHF653.93 Million | CHF631.06 Million | ▼ -8.0 pp |
| 2013 | 10.8% | CHF82.46 Million | CHF761.77 Million | CHF711.44 Million | CHF628.98 Million | ▲ +4.7 pp |
| 2012 | 6.1% | CHF60.02 Million | CHF977.85 Million | CHF795.20 Million | CHF735.18 Million | ▼ -10.5 pp |
| 2011 | 16.7% | CHF182.53 Million | CHF1.10 Billion | CHF827.83 Million | CHF645.30 Million | ▼ -9.3 pp |
| 2010 | 25.9% | CHF309.32 Million | CHF1.19 Billion | CHF849.02 Million | CHF539.71 Million | ▲ +19.2 pp |
| 2009 | 6.7% | CHF70.70 Million | CHF1.05 Billion | CHF611.30 Million | CHF540.60 Million | ▼ -8.3 pp |
| 2008 | 15.1% | CHF142.85 Million | CHF947.00 Million | CHF641.76 Million | CHF498.91 Million | ▼ -1.3 pp |
| 2007 | 16.4% | CHF111.81 Million | CHF680.81 Million | CHF416.15 Million | CHF304.33 Million | ▲ +20.5 pp |
| 2006 | -4.1% | CHF-80.35 Million | CHF1.97 Billion | CHF1.50 Billion | CHF1.58 Billion | ▲ +13.9 pp |
| 2005 | -18.0% | CHF-221.67 Million | CHF1.23 Billion | CHF985.44 Million | CHF1.21 Billion | — |