OPC Energy Ltd (OPCE) — Working Capital to Net Assets Ratio
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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see OPC Energy Ltd total assets.
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. Check OPC Energy Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |