Annual Working Capital
$35.19 M
+$10.03 M+39.88%
December 1, 2023
Summary
- As of February 22, 2025, ORIS annual working capital is $35.19 million, with the most recent change of +$10.03 million (+39.88%) on December 1, 2023.
- During the last 3 years, ORIS annual working capital has risen by +$24.55 million (+230.57%).
- ORIS annual working capital is now at all-time high.
Performance
ORIS Working Capital Chart
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Quarterly Working Capital
$36.89 M
+$1.70 M+4.83%
June 1, 2024
Summary
- As of February 22, 2025, ORIS quarterly working capital is $36.89 million, with the most recent change of +$1.70 million (+4.83%) on June 1, 2024.
- Over the past year, ORIS quarterly working capital has stayed the same.
- ORIS quarterly working capital is now at all-time high.
Performance
ORIS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ORIS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +39.9% | 0.0% |
| 3 y3 years | +230.6% | +155.7% |
| 5 y5 years | +230.6% | - |
ORIS Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +143.9% | at high | +155.7% |
| 5 y | 5-year | at high | +230.6% | at high | +155.7% |
| alltime | all time | at high | +230.6% | at high | +155.7% |
Oriental Rise Holdings Limited Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $36.89 M(+4.8%) |
| Dec 2023 | $35.19 M(+39.9%) | $35.19 M(+13.8%) |
| Jun 2023 | - | $30.93 M(+22.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $25.16 M(+74.4%) | $25.16 M(+11.5%) |
| Jun 2022 | - | $22.57 M(+56.4%) |
| Dec 2021 | $14.43 M(+35.5%) | $14.43 M |
| Dec 2020 | $10.65 M | - |
FAQ
- What is Oriental Rise Holdings Limited annual working capital?
- What is the all time high annual working capital for Oriental Rise Holdings Limited?
- What is Oriental Rise Holdings Limited annual working capital year-on-year change?
- What is Oriental Rise Holdings Limited quarterly working capital?
- What is the all time high quarterly working capital for Oriental Rise Holdings Limited?
- What is Oriental Rise Holdings Limited quarterly working capital year-on-year change?
What is Oriental Rise Holdings Limited annual working capital?
The current annual working capital of ORIS is $35.19 M
What is the all time high annual working capital for Oriental Rise Holdings Limited?
Oriental Rise Holdings Limited all-time high annual working capital is $35.19 M
What is Oriental Rise Holdings Limited annual working capital year-on-year change?
Over the past year, ORIS annual working capital has changed by +$10.03 M (+39.88%)
What is Oriental Rise Holdings Limited quarterly working capital?
The current quarterly working capital of ORIS is $36.89 M
What is the all time high quarterly working capital for Oriental Rise Holdings Limited?
Oriental Rise Holdings Limited all-time high quarterly working capital is $36.89 M
What is Oriental Rise Holdings Limited quarterly working capital year-on-year change?
Over the past year, ORIS quarterly working capital has changed by $0.00 (0.00%)