Opal Balance Working Capital to Net Assets Ratio
Opal Balance working capital to net assets ratio. Opal Balance (OPAL) has a Working Capital to Net Assets ratio of 121.7% as of December 2025. Working capital of ILA293.60 Million (current assets of ILA581.57 Million minus current liabilities of ILA287.97 Million) is measured against net assets of ILA241.27 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 Opal Balance (2012–2025)
Working capital to net assets ratio of Opal Balance from 2012 to 2025. This chart shows how Opal Balance's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 121.7%, reflecting working capital of ILA293.60 Million against net assets of ILA241.27 Million ILA. See how many days can Opal Balance fund operations to measure how many days the company can operate on defensive assets alone.
Opal Balance Working Capital to Net Assets Ratio by Year (2012–2025)
Opal Balance working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Opal Balance from 2012 to 2025, covering 14 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 OPAL current and non-current assets.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 121.7% | ILA293.60 Million | ILA241.27 Million | ILA581.57 Million | ILA287.97 Million | ▲ +50.6 pp |
| 2024 | 71.1% | ILA156.83 Million | ILA220.58 Million | ILA369.18 Million | ILA212.34 Million | ▲ +14.5 pp |
| 2023 | 56.6% | ILA119.17 Million | ILA210.41 Million | ILA278.83 Million | ILA159.66 Million | ▼ -1.5 pp |
| 2022 | 58.2% | ILA113.83 Million | ILA195.63 Million | ILA418.08 Million | ILA304.25 Million | ▼ -6.3 pp |
| 2021 | 64.5% | ILA117.05 Million | ILA181.59 Million | ILA415.10 Million | ILA298.05 Million | ▼ -9.9 pp |
| 2020 | 74.3% | ILA124.63 Million | ILA167.65 Million | ILA288.68 Million | ILA164.04 Million | ▲ +1.6 pp |
| 2019 | 72.8% | ILA97.47 Million | ILA133.93 Million | ILA330.03 Million | ILA232.56 Million | ▼ -45.5 pp |
| 2018 | 118.3% | ILA90.10 Million | ILA76.16 Million | ILA279.21 Million | ILA189.11 Million | ▼ -40.5 pp |
| 2017 | 158.8% | ILA99.05 Million | ILA62.36 Million | ILA217.73 Million | ILA118.67 Million | ▲ +76.7 pp |
| 2016 | 82.2% | ILA40.01 Million | ILA48.69 Million | ILA171.78 Million | ILA131.77 Million | ▼ -170.7 pp |
| 2015 | 252.9% | ILA74.70 Million | ILA29.54 Million | ILA136.20 Million | ILA61.50 Million | ▲ +154.7 pp |
| 2014 | 98.2% | ILA16.79 Million | ILA17.10 Million | ILA57.48 Million | ILA40.69 Million | ▲ +2.8 pp |
| 2013 | 95.4% | ILA8.72 Million | ILA9.14 Million | ILA41.23 Million | ILA32.51 Million | ▲ +1878.4 pp |
| 2012 | -1783.0% | ILA29.86 Million | ILA-1.68 Million | ILA31.59 Million | ILA1.73 Million | — |