Oil Refineries Ltd. Working Capital to Net Assets Ratio
Oil Refineries Ltd. 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Oil Refineries Ltd. (2005–2024)
Working capital to net assets ratio of Oil Refineries Ltd. from 2005 to 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. Explore long-term investment intensity of Oil Refineries Ltd. to see how much of total assets are deployed in long-term investments.
Oil Refineries Ltd. Working Capital to Net Assets Ratio by Year (2005–2024)
Oil Refineries Ltd. working capital to net assets ratio by year from 2005 to 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. For the complete balance sheet picture, see ORL asset base.
| 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 | — |