Orascom Development Holding AG Working Capital to Net Assets Ratio
Orascom Development Holding AG 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Orascom Development Holding AG (2005–2024)
Working capital to net assets ratio of Orascom Development Holding AG from 2005 to 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. Explore ODHN long-term investment intensity to see how much of total assets are deployed in long-term investments.
Orascom Development Holding AG Working Capital to Net Assets Ratio by Year (2005–2024)
Orascom Development Holding AG working capital to net assets ratio by year from 2005 to 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 the complete balance sheet picture, see Orascom Development Holding AG assets under control.
| 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 | — |