OPC Energy Ltd (OPCE) — Working Capital to Net Assets Ratio

Latest as of December 2025: 30.1%

OPC Energy Ltd (OPCE) has a Working Capital to Net Assets ratio of 30.1% as of December 2025. Working capital of ILA2.41 Billion (current assets of ILA3.56 Billion minus current liabilities of ILA1.15 Billion) is measured against net assets of ILA8.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See OPCE equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

30.1%
Working Capital / Net Assets

Working Capital

ILA2.41 Billion
ILA

Current Assets

ILA3.56 Billion
ILA

Current Liabilities

ILA1.15 Billion
ILA

OPC Energy Ltd Working Capital to Net Assets (2015–2025)

This chart shows how OPC Energy Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 30.1%, reflecting working capital of ILA2.41 Billion against net assets of ILA8.01 Billion ILA. Check OPC Energy Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for OPC Energy Ltd (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for OPC Energy Ltd from 2015 to 2025, covering 11 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 OPCE stock market capitalisation.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
2025 30.1% ILA2.41 Billion ILA8.01 Billion ILA3.56 Billion ILA1.15 Billion ▲ +19.2 pp
2024 10.9% ILA701.00 Million ILA6.42 Billion ILA1.34 Billion ILA644.00 Million ▲ +3.5 pp
2023 7.4% ILA389.00 Million ILA5.24 Billion ILA1.67 Billion ILA1.28 Billion ▼ -11.5 pp
2022 19.0% ILA828.00 Million ILA4.37 Billion ILA1.48 Billion ILA649.00 Million ▲ +6.3 pp
2021 12.6% ILA360.00 Million ILA2.85 Billion ILA1.08 Billion ILA717.00 Million ▼ -76.0 pp
2020 88.7% ILA1.52 Billion ILA1.71 Billion ILA2.23 Billion ILA713.65 Million ▲ +46.7 pp
2019 41.9% ILA358.79 Million ILA855.77 Million ILA705.47 Million ILA346.68 Million ▼ -10.7 pp
2018 52.6% ILA398.86 Million ILA758.28 Million ILA690.42 Million ILA291.56 Million ▼ -0.2 pp
2017 52.8% ILA361.33 Million ILA684.54 Million ILA705.99 Million ILA344.67 Million ▲ +73.2 pp
2016 -20.5% ILA-105.92 Million ILA517.71 Million ILA278.93 Million ILA384.86 Million ▼ -108.5 pp
2015 88.1% ILA394.20 Million ILA447.69 Million ILA965.85 Million ILA571.64 Million
pp = percentage points