Orior AG (ORON) — Working Capital to Net Assets Ratio
Orior AG (ORON) has a Working Capital to Net Assets ratio of 13.0% as of June 2025. Working capital of CHF4.14 Million (current assets of CHF185.91 Million minus current liabilities of CHF181.77 Million) is measured against net assets of CHF31.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Orior AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Orior AG Working Capital to Net Assets (2010–2024)
This chart shows how Orior AG's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 13.0%, reflecting working capital of CHF4.14 Million against net assets of CHF31.95 Million CHF. For the complete balance sheet picture, see ORON current and non-current assets.
Annual Working Capital to Net Assets for Orior AG (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Orior AG from 2010 to 2024, covering 15 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. Check ORON financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -10.8% | CHF-3.33 Million | CHF30.79 Million | CHF189.09 Million | CHF192.42 Million | ▼ -53.9 pp |
| 2023 | 43.1% | CHF37.25 Million | CHF86.51 Million | CHF188.70 Million | CHF151.44 Million | ▲ +133.7 pp |
| 2022 | -90.6% | CHF-73.93 Million | CHF81.58 Million | CHF192.17 Million | CHF266.10 Million | ▼ -168.7 pp |
| 2021 | 78.0% | CHF62.64 Million | CHF80.28 Million | CHF185.34 Million | CHF122.69 Million | ▼ -27.6 pp |
| 2020 | 105.7% | CHF72.39 Million | CHF68.51 Million | CHF178.41 Million | CHF106.02 Million | ▲ +17.9 pp |
| 2019 | 87.8% | CHF75.90 Million | CHF86.45 Million | CHF190.84 Million | CHF114.94 Million | ▼ -30.0 pp |
| 2018 | 117.8% | CHF105.65 Million | CHF89.73 Million | CHF204.44 Million | CHF98.79 Million | ▲ +1.7 pp |
| 2017 | 116.1% | CHF99.03 Million | CHF85.33 Million | CHF183.09 Million | CHF84.05 Million | ▲ +73.4 pp |
| 2016 | 42.6% | CHF103.79 Million | CHF243.51 Million | CHF188.38 Million | CHF84.59 Million | ▲ +8.5 pp |
| 2015 | 34.2% | CHF79.81 Million | CHF233.64 Million | CHF136.58 Million | CHF56.77 Million | ▼ -4.8 pp |
| 2014 | 39.0% | CHF88.32 Million | CHF226.66 Million | CHF156.32 Million | CHF68.00 Million | ▲ +4.1 pp |
| 2013 | 34.8% | CHF73.16 Million | CHF209.94 Million | CHF150.56 Million | CHF77.40 Million | ▲ +4.9 pp |
| 2012 | 30.0% | CHF60.98 Million | CHF203.50 Million | CHF146.48 Million | CHF85.50 Million | ▼ -2.7 pp |
| 2011 | 32.6% | CHF61.04 Million | CHF186.98 Million | CHF150.09 Million | CHF89.05 Million | ▼ -4.0 pp |
| 2010 | 36.7% | CHF62.47 Million | CHF170.31 Million | CHF151.06 Million | CHF88.59 Million | — |