Orian Sh.M. Ltd (ORIN) — Working Capital to Net Assets Ratio
Orian Sh.M. Ltd (ORIN) has a Working Capital to Net Assets ratio of -5.3% as of December 2025. Working capital of ILA-6.06 Million (current assets of ILA97.52 Million minus current liabilities of ILA103.58 Million) is measured against net assets of ILA113.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Orian Sh.M. Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Orian Sh.M. Ltd Working Capital to Net Assets (2012–2025)
This chart shows how Orian Sh.M. Ltd'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 -5.3%, reflecting working capital of ILA-6.06 Million against net assets of ILA113.49 Million ILA. See ORIN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Orian Sh.M. Ltd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Orian Sh.M. Ltd 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 live market cap and the full company profile, see ORIN market cap overview.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -5.3% | ILA-6.06 Million | ILA113.49 Million | ILA97.52 Million | ILA103.58 Million | ▼ -4.7 pp |
| 2024 | -0.6% | ILA-610.00K | ILA95.95 Million | ILA93.49 Million | ILA94.10 Million | ▼ -16.5 pp |
| 2023 | 15.8% | ILA14.56 Million | ILA91.92 Million | ILA89.79 Million | ILA75.23 Million | ▲ +25.7 pp |
| 2022 | -9.9% | ILA-8.57 Million | ILA86.88 Million | ILA95.31 Million | ILA103.88 Million | ▼ -23.9 pp |
| 2021 | 14.0% | ILA10.51 Million | ILA75.12 Million | ILA120.37 Million | ILA109.86 Million | ▼ -40.7 pp |
| 2020 | 54.7% | ILA39.63 Million | ILA72.45 Million | ILA110.14 Million | ILA70.51 Million | ▼ -19.5 pp |
| 2019 | 74.2% | ILA28.90 Million | ILA38.93 Million | ILA86.58 Million | ILA57.68 Million | ▼ -11.8 pp |
| 2018 | 86.0% | ILA36.27 Million | ILA42.16 Million | ILA73.17 Million | ILA36.90 Million | ▲ +70.9 pp |
| 2017 | 15.1% | ILA5.76 Million | ILA38.09 Million | ILA63.62 Million | ILA57.86 Million | ▼ -16.8 pp |
| 2016 | 31.9% | ILA10.83 Million | ILA33.95 Million | ILA53.16 Million | ILA42.33 Million | ▲ +16.5 pp |
| 2015 | 15.4% | ILA5.20 Million | ILA33.71 Million | ILA47.32 Million | ILA42.12 Million | ▲ +10.6 pp |
| 2014 | 4.8% | ILA1.42 Million | ILA29.56 Million | ILA50.49 Million | ILA49.07 Million | ▲ +7.4 pp |
| 2013 | -2.6% | ILA-708.00K | ILA27.09 Million | ILA60.13 Million | ILA60.84 Million | ▲ +0.6 pp |
| 2012 | -3.3% | ILA-869.00K | ILA26.71 Million | ILA62.18 Million | ILA63.05 Million | — |