Orian Sh.M. Ltd Working Capital to Net Assets Ratio
Orian Sh.M. Ltd working capital to net assets ratio. Orian Sh.M. Ltd (ORIN) has a Working Capital to Net Assets ratio of 12.2% as of March 2026. Working capital of ILA14.10 Million (current assets of ILA118.59 Million minus current liabilities of ILA104.50 Million) is measured against net assets of ILA115.93 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 Orian Sh.M. Ltd (2006–2025)
Working capital to net assets ratio of Orian Sh.M. Ltd from 2006 to 2025. This chart shows how Orian Sh.M. Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 12.2%, reflecting working capital of ILA14.10 Million against net assets of ILA115.93 Million ILA. Explore long-term investment intensity of Orian Sh.M. Ltd to see how much of total assets are deployed in long-term investments.
Orian Sh.M. Ltd Working Capital to Net Assets Ratio by Year (2006–2025)
Orian Sh.M. Ltd working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Orian Sh.M. Ltd from 2006 to 2025, covering 20 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 ORIN total asset value.
| 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 | ▼ -73.0 pp |
| 2011 | 69.7% | ILA18.04 Million | ILA25.86 Million | ILA62.31 Million | ILA44.27 Million | ▲ +9.6 pp |
| 2010 | 60.2% | ILA13.89 Million | ILA23.07 Million | ILA56.31 Million | ILA42.43 Million | ▲ +8.5 pp |
| 2009 | 51.7% | ILA11.00 Million | ILA21.25 Million | ILA53.14 Million | ILA42.15 Million | ▼ -45.0 pp |
| 2008 | 96.7% | ILA18.71 Million | ILA19.35 Million | ILA47.85 Million | ILA29.14 Million | ▲ +26.1 pp |
| 2007 | 70.6% | ILA14.64 Million | ILA20.73 Million | ILA48.91 Million | ILA34.27 Million | ▲ +102.6 pp |
| 2006 | -32.0% | ILA-3.38 Million | ILA10.58 Million | ILA37.91 Million | ILA41.29 Million | — |