Oron Group Investments & Holdings Ltd Working Capital to Net Assets Ratio
Oron Group Investments & Holdings Ltd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Oron Group Investments & Holdings Ltd (2013–2024)
Working capital to net assets ratio of Oron Group Investments & Holdings Ltd from 2013 to 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. See Oron Group Investments & Holdings Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Oron Group Investments & Holdings Ltd Working Capital to Net Assets Ratio by Year (2013–2024)
Oron Group Investments & Holdings Ltd working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see Oron Group Investments & Holdings Ltd balance sheet assets.
| 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 | — |