PARATUS ENERGY SERVICES LTD Net Assets
PARATUS ENERGY SERVICES LTD net assets. Based on the latest financial reports, PARATUS ENERGY SERVICES LTD (PLSV) has net assets worth Nkr127.60 Million NOK (≈ $13.43 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Nkr906.50 Million ≈ $95.39 Million USD) and total liabilities (Nkr778.90 Million ≈ $81.96 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore PARATUS ENERGY SERVICES LTD (PLSV) net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Nkr127.60 Million |
| % of Total Assets | 14.08% |
| Annual Growth Rate | 2.3% |
| 5-Year Change | -13.98% |
| 10-Year Change | N/A |
| Growth Volatility | 26.72 |
Net Assets of PARATUS ENERGY SERVICES LTD (2020–2025)
Net assets of PARATUS ENERGY SERVICES LTD from 2020 to 2025. This chart illustrates how PARATUS ENERGY SERVICES LTD's net assets have evolved over time, based on quarterly financial data. See PARATUS ENERGY SERVICES LTD (PLSV) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Net Assets for PARATUS ENERGY SERVICES LTD (2020–2025)
The table below shows the annual net assets of PARATUS ENERGY SERVICES LTD from 2020 to 2025. For live market cap and overall valuation, see market cap of PARATUS ENERGY SERVICES LTD.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Nkr155.70 Million ≈ $16.38 Million |
-39.39% |
| 2024-12-31 | Nkr256.90 Million ≈ $27.03 Million |
+19.49% |
| 2023-12-31 | Nkr215.00 Million ≈ $22.62 Million |
-8.12% |
| 2022-12-31 | Nkr234.00 Million ≈ $24.62 Million |
+29.28% |
| 2021-12-31 | Nkr181.00 Million ≈ $19.05 Million |
+30.22% |
| 2020-12-31 | Nkr139.00 Million ≈ $14.63 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to PARATUS ENERGY SERVICES LTD's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 770000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
PARATUS ENERGY SERVICES LTD Net Assets Breakdown (December 2025)
PARATUS ENERGY SERVICES LTD net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Nkr155.70 Million | 100.00% |
| Other Components | Nkr1.04 Billion | 666.47% |
| Total Equity | Nkr155.70 Million | 100.00% |
PARATUS ENERGY SERVICES LTD Competitors by Market Cap
The table below lists competitors of PARATUS ENERGY SERVICES LTD ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nanjing Red Sun Co Ltd
SHE:000525
|
$852.84 Million |
|
Guangzhou Newlife New Material Co. Ltd. A
SHE:301323
|
$853.05 Million |
|
Guan Chong Bhd
KLSE:5102
|
$853.19 Million |
|
MidCap Financial Investment Corporation
NASDAQ:MFIC
|
$853.38 Million |
|
Dynamatic Technologies Limited
NSE:DYNAMATECH
|
$851.98 Million |
|
Cheng Loong Corp
TW:1904
|
$851.97 Million |
|
Genomma Lab Internacional S.A.B. de C.V
MX:LABB
|
$851.93 Million |
|
Fujian Guanfu Modern Household Wares Co Ltd
SHE:002102
|
$851.32 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PARATUS ENERGY SERVICES LTD's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 256,900,000 to 155,700,000, a change of -101,200,000 (-39.4%).
- Net income of 74,800,000 contributed positively to equity growth.
- Dividend payments of 71,600,000 reduced retained earnings.
- Share repurchases of 24,900,000 reduced equity.
- Other comprehensive income decreased equity by 8,700,000.
- Other factors decreased equity by 70,800,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Nkr74.80 Million | +48.04% |
| Dividends Paid | Nkr71.60 Million | -45.99% |
| Share Repurchases | Nkr24.90 Million | -15.99% |
| Other Comprehensive Income | Nkr-8.70 Million | -5.59% |
| Other Changes | Nkr-70.80 Million | -45.47% |
| Total Change | Nkr- | -39.39% |
Book Value vs Market Value Analysis
This analysis compares PARATUS ENERGY SERVICES LTD's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 52.05x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 51.59x to 52.05x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | Nkr0.97 | Nkr49.80 | x |
| 2021-12-31 | Nkr1.26 | Nkr49.80 | x |
| 2022-12-31 | Nkr1.63 | Nkr49.80 | x |
| 2023-12-31 | Nkr1.40 | Nkr49.80 | x |
| 2024-12-31 | Nkr1.59 | Nkr49.80 | x |
| 2025-12-31 | Nkr0.96 | Nkr49.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PARATUS ENERGY SERVICES LTD utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 48.04%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 48.83%
- • Asset Turnover: 0.16x
- • Equity Multiplier: 6.08x
- Recent ROE (48.04%) is above the historical average (-18.96%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -154.68% | 0.00% | 0.00x | 4.93x | Nkr-228.90 Million |
| 2021 | 6.63% | 41.38% | 0.02x | 6.49x | Nkr-6.10 Million |
| 2022 | -15.38% | -24.32% | 0.15x | 4.28x | Nkr-59.40 Million |
| 2023 | -10.70% | -13.77% | 0.17x | 4.67x | Nkr-44.50 Million |
| 2024 | 12.30% | 14.77% | 0.20x | 4.26x | Nkr5.91 Million |
| 2025 | 48.04% | 48.83% | 0.16x | 6.08x | Nkr59.23 Million |
Industry Comparison
This section compares PARATUS ENERGY SERVICES LTD's net assets metrics with peer companies in the Oil & Gas Drilling industry.
Industry Context
- Industry: Oil & Gas Drilling
- Average net assets among peers: $461,976,867
- Average return on equity (ROE) among peers: -28.16%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PARATUS ENERGY SERVICES LTD (PLSV) | Nkr127.60 Million | -154.68% | 6.10x | $852.80 Million |
| Awilco Drilling PLC (AWDR) | $83.13 Million | -201.93% | 0.11x | $2.60 Million |
| Dolphin Drilling AS (DDRIL) | $1.18 Billion | 27.88% | 0.95x | $468.17 Million |
| Deep Value Driller AS (DVD) | $71.43 Million | -16.04% | 0.02x | $24.85 Million |
| Northern Ocean Ltd (NOL) | $446.16 Million | -14.72% | 1.31x | $211.22 Million |
| Odfjell Drilling Ltd (ODL) | $767.06 Million | 4.61% | 1.79x | $2.75 Billion |
| Odfjell Technology Ltd (OTL) | $283.38 Million | 4.96% | 0.21x | $264.94 Million |
| Shelf Drilling Ltd (SHLF) | $402.30 Million | -1.89% | 4.22x | $498.91 Million |
About PARATUS ENERGY SERVICES LTD
Paratus Energy Services Ltd., through its subsidiaries, provides drilling services and operates fleets of jack-up rigs under contracts in Mexico. The company also operates fleet of pipe-laying support vessels which provide support, installation, flexible pipe laying, and construction services. The company was incorporated in 2018 and is based in Hamilton, Bermuda.