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 Oil Refineries Ltd. net asset quality index to measure how much of total assets are equity-financed.
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. Check Oil Refineries Ltd. (ORL) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see ORL market cap.
| 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 | — |