Oron Group Investments & Holdings Ltd (ORON) — Working Capital to Net Assets Ratio
Oron Group Investments & Holdings Ltd (ORON) has a Working Capital to Net Assets ratio of 66.1% as of September 2025. Working capital of ILA155.77 Million (current assets of ILA1.56 Billion minus current liabilities of ILA1.40 Billion) is measured against net assets of ILA235.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Oron Group Investments & Holdings Ltd (ORON) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Oron Group Investments & Holdings Ltd Working Capital to Net Assets (2013–2024)
This chart shows how Oron Group Investments & Holdings Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 66.1%, reflecting working capital of ILA155.77 Million against net assets of ILA235.83 Million ILA. Check Oron Group Investments & Holdings Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Oron Group Investments & Holdings Ltd (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Oron Group Investments & Holdings Ltd from 2013 to 2024, covering 12 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 Oron Group Investments & Holdings Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 94.7% | ILA225.57 Million | ILA238.21 Million | ILA1.25 Billion | ILA1.02 Billion | ▲ +33.4 pp |
| 2023 | 61.3% | ILA131.49 Million | ILA214.50 Million | ILA1.11 Billion | ILA980.33 Million | ▼ -5.2 pp |
| 2022 | 66.5% | ILA131.48 Million | ILA197.75 Million | ILA975.88 Million | ILA844.40 Million | ▲ +4.2 pp |
| 2021 | 62.3% | ILA107.95 Million | ILA173.24 Million | ILA895.60 Million | ILA787.65 Million | ▲ +15.5 pp |
| 2020 | 46.8% | ILA78.85 Million | ILA168.43 Million | ILA791.61 Million | ILA712.76 Million | ▼ -6.5 pp |
| 2019 | 53.3% | ILA84.78 Million | ILA159.13 Million | ILA753.21 Million | ILA668.43 Million | ▲ +7.0 pp |
| 2018 | 46.3% | ILA69.46 Million | ILA150.11 Million | ILA571.20 Million | ILA501.74 Million | ▼ -53.5 pp |
| 2017 | 99.8% | ILA150.25 Million | ILA150.58 Million | ILA708.22 Million | ILA557.97 Million | ▲ +30.1 pp |
| 2016 | 69.7% | ILA108.50 Million | ILA155.65 Million | ILA674.25 Million | ILA565.75 Million | ▼ -31.6 pp |
| 2015 | 101.3% | ILA177.59 Million | ILA175.34 Million | ILA583.62 Million | ILA406.02 Million | ▲ +63.9 pp |
| 2014 | 37.4% | ILA34.38 Million | ILA92.04 Million | ILA349.92 Million | ILA315.54 Million | ▼ -7.2 pp |
| 2013 | 44.5% | ILA36.12 Million | ILA81.13 Million | ILA280.48 Million | ILA244.36 Million | — |