Orior AG Working Capital to Net Assets Ratio
Orior AG 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. Check how tangible is Orior AG's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Orior AG (2010–2024)
Working capital to net assets ratio of Orior AG from 2010 to 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. See Orior AG liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Orior AG Working Capital to Net Assets Ratio by Year (2010–2024)
Orior AG working capital to net assets ratio by year from 2010 to 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. For the complete balance sheet picture, see total assets of Orior AG.
| 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 | — |