Orbis AG (OBS) — Working Capital to Net Assets Ratio
Orbis AG (OBS) has a Working Capital to Net Assets ratio of 27.7% as of December 2025. Working capital of €11.66 Million (current assets of €47.36 Million minus current liabilities of €35.70 Million) is measured against net assets of €42.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See OBS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Orbis AG Working Capital to Net Assets (2008–2025)
This chart shows how Orbis AG's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 27.7%, reflecting working capital of €11.66 Million against net assets of €42.11 Million EUR. For the complete balance sheet picture, see OBS current and non-current assets.
Annual Working Capital to Net Assets for Orbis AG (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Orbis AG from 2008 to 2025, covering 18 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 Orbis AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 27.7% | €11.66 Million | €42.11 Million | €47.36 Million | €35.70 Million | ▼ -4.7 pp |
| 2024 | 32.4% | €13.29 Million | €41.03 Million | €48.40 Million | €35.11 Million | ▼ -1.7 pp |
| 2023 | 34.1% | €13.04 Million | €38.25 Million | €48.79 Million | €35.75 Million | ▼ -3.1 pp |
| 2022 | 37.2% | €13.80 Million | €37.13 Million | €47.56 Million | €33.76 Million | ▼ -20.4 pp |
| 2021 | 57.6% | €20.75 Million | €36.04 Million | €50.13 Million | €29.38 Million | ▼ -3.7 pp |
| 2020 | 61.3% | €23.02 Million | €37.56 Million | €48.33 Million | €25.31 Million | ▲ +17.3 pp |
| 2019 | 44.0% | €13.60 Million | €30.89 Million | €32.90 Million | €19.30 Million | ▼ -7.8 pp |
| 2018 | 51.8% | €15.09 Million | €29.12 Million | €31.12 Million | €16.03 Million | ▼ -11.0 pp |
| 2017 | 62.8% | €13.66 Million | €21.73 Million | €25.78 Million | €12.13 Million | ▲ +2.2 pp |
| 2016 | 60.6% | €12.55 Million | €20.72 Million | €23.60 Million | €11.05 Million | ▲ +1.9 pp |
| 2015 | 58.7% | €12.15 Million | €20.72 Million | €21.62 Million | €9.46 Million | ▲ +1.8 pp |
| 2014 | 56.9% | €11.49 Million | €20.18 Million | €19.92 Million | €8.43 Million | ▲ +7.7 pp |
| 2013 | 49.2% | €9.66 Million | €19.63 Million | €18.41 Million | €8.75 Million | ▲ +0.1 pp |
| 2012 | 49.1% | €9.55 Million | €19.45 Million | €17.26 Million | €7.71 Million | ▲ +3.4 pp |
| 2011 | 45.7% | €8.39 Million | €18.35 Million | €13.96 Million | €5.57 Million | ▲ +1.6 pp |
| 2010 | 44.1% | €7.67 Million | €17.40 Million | €12.71 Million | €5.03 Million | ▲ +1.2 pp |
| 2009 | 42.9% | €7.22 Million | €16.84 Million | €10.94 Million | €3.72 Million | ▲ +12.7 pp |
| 2008 | 30.2% | €7.12 Million | €23.59 Million | €12.47 Million | €5.35 Million | — |