ORIS Working Capital

Annual Working Capital

$35.19 M
+$10.03 M+39.88%

December 1, 2023


Summary


Performance

ORIS Working Capital Chart

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Quarterly Working Capital

$36.89 M
+$1.70 M+4.83%

June 1, 2024


Summary


Performance

ORIS Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

ORIS Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+39.9%+19.3%
3 y3 years+230.6%+155.7%
5 y5 years+230.6%-

ORIS Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+143.9%at high+155.7%
5 y5-yearat high+230.6%at high+155.7%
alltimeall timeat high+230.6%at high+155.7%

Oriental Rise Holdings Limited Working Capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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 +$5.97 M (+19.29%)