Oil Refineries Ltd. (ORL) — Working Capital to Net Assets Ratio
Oil Refineries Ltd. (ORL) has a Working Capital to Net Assets ratio of 40.8% as of September 2025. Working capital of ILA684.00 Million (current assets of ILA1.74 Billion minus current liabilities of ILA1.06 Billion) is measured against net assets of ILA1.68 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Oil Refineries Ltd. to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Oil Refineries Ltd. Working Capital to Net Assets (2005–2024)
This chart shows how Oil Refineries Ltd.'s Working Capital to Net Assets ratio has evolved across 19 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 40.8%, reflecting working capital of ILA684.00 Million against net assets of ILA1.68 Billion ILA. For the complete balance sheet picture, see Oil Refineries Ltd. total assets.
Annual Working Capital to Net Assets for Oil Refineries Ltd. (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Oil Refineries Ltd. from 2005 to 2024, covering 19 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 how resilient are Oil Refineries Ltd.'s assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 44.6% | ILA786.00 Million | ILA1.76 Billion | ILA2.08 Billion | ILA1.30 Billion | ▼ -5.3 pp |
| 2023 | 49.9% | ILA926.19 Million | ILA1.86 Billion | ILA2.32 Billion | ILA1.39 Billion | ▼ -5.1 pp |
| 2022 | 55.0% | ILA958.39 Million | ILA1.74 Billion | ILA2.22 Billion | ILA1.26 Billion | ▲ +4.4 pp |
| 2021 | 50.6% | ILA693.93 Million | ILA1.37 Billion | ILA2.06 Billion | ILA1.37 Billion | ▲ +15.1 pp |
| 2020 | 35.5% | ILA382.86 Million | ILA1.08 Billion | ILA1.58 Billion | ILA1.19 Billion | ▲ +1.5 pp |
| 2019 | 33.9% | ILA468.36 Million | ILA1.38 Billion | ILA1.77 Billion | ILA1.30 Billion | ▲ +5.3 pp |
| 2018 | 28.6% | ILA377.09 Million | ILA1.32 Billion | ILA1.39 Billion | ILA1.01 Billion | ▼ -4.6 pp |
| 2017 | 33.2% | ILA400.00 Million | ILA1.20 Billion | ILA1.60 Billion | ILA1.20 Billion | ▲ +15.3 pp |
| 2016 | 17.9% | ILA185.37 Million | ILA1.04 Billion | ILA1.31 Billion | ILA1.12 Billion | ▲ +5.2 pp |
| 2015 | 12.7% | ILA111.15 Million | ILA873.59 Million | ILA1.14 Billion | ILA1.03 Billion | ▲ +74.0 pp |
| 2014 | -61.3% | ILA-401.09 Million | ILA654.20 Million | ILA1.27 Billion | ILA1.67 Billion | ▼ -9.7 pp |
| 2013 | -51.6% | ILA-404.77 Million | ILA784.73 Million | ILA1.90 Billion | ILA2.31 Billion | ▲ +4.6 pp |
| 2012 | -56.2% | ILA-454.40 Million | ILA808.79 Million | ILA2.17 Billion | ILA2.62 Billion | ▼ -74.1 pp |
| 2011 | 17.9% | ILA182.24 Million | ILA1.02 Billion | ILA1.95 Billion | ILA1.77 Billion | ▼ -12.2 pp |
| 2010 | 30.1% | ILA343.65 Million | ILA1.14 Billion | ILA1.94 Billion | ILA1.59 Billion | ▼ -2.2 pp |
| 2009 | 32.3% | ILA372.17 Million | ILA1.15 Billion | ILA1.66 Billion | ILA1.29 Billion | ▼ -34.3 pp |
| 2008 | 66.6% | ILA367.33 Million | ILA551.87 Million | ILA1.10 Billion | ILA736.71 Million | ▼ -6.1 pp |
| 2006 | 72.7% | ILA468.30 Million | ILA644.43 Million | ILA1.40 Billion | ILA930.41 Million | ▲ +14.1 pp |
| 2005 | 58.5% | ILA523.08 Million | ILA893.87 Million | ILA1.40 Billion | ILA872.94 Million | — |