ODFJELL DRILL.LTD. DL-01 Total Assets
ODFJELL DRILL.LTD. DL-01 total assets. Based on the latest financial reports, ODFJELL DRILL.LTD. DL-01 (OD3) holds total assets worth €2.67 Billion EUR (≈ $3.12 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see OD3 market cap overview for the company's overall valuation and market capitalisation.
Total Assets of ODFJELL DRILL.LTD. DL-01 (2021–2025)
Total assets of ODFJELL DRILL.LTD. DL-01 from 2021 to 2025. This chart illustrates how ODFJELL DRILL.LTD. DL-01's total assets have evolved over time, based on quarterly financial data. See ODFJELL DRILL.LTD. DL-01 (OD3) stock price for real-time trading data and today's change.
ODFJELL DRILL.LTD. DL-01 - Asset Composition Analysis
ODFJELL DRILL.LTD. DL-01 Total Assets Breakdown (December 2025)
ODFJELL DRILL.LTD. DL-01 total assets breakdown as of December 2025. ODFJELL DRILL.LTD. DL-01's total assets of €2.67 Billion consist of 9.2% current assets and 90.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.9% |
| Accounts Receivable | €123.60 Million | 4.6% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €300.00K | 0.0% |
| Goodwill | €2.90 Million | 0.1% |
Asset Composition Trend (2021–2025)
This chart illustrates how ODFJELL DRILL.LTD. DL-01's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore ODFJELL DRILL.LTD. DL-01 current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ODFJELL DRILL.LTD. DL-01's current assets represent 9.2% of total assets in 2025, a decrease from 14.6% in 2021.
- Cash Position: Cash and equivalents constituted 3.9% of total assets in 2025, down from 5.9% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 4.6% of total assets.
ODFJELL DRILL.LTD. DL-01 Competitors by Total Assets
Key competitors of ODFJELL DRILL.LTD. DL-01 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ACT Energy Technologies Ltd.
TO:ACX
|
Canada | CA$458.00 Million |
|
NORTHERN OCEAN LTD.
F:4JO
|
Germany | €496.86 Million |
|
Deep Value Driller AS
OL:DVD
|
Norway | Nkr173.37 Million |
|
Precision Drilling Corporation
TO:PD
|
Canada | CA$2.75 Billion |
|
Ensign Energy Services Inc
TO:ESI
|
Canada | CA$2.69 Billion |
|
PHX Energy Services Corporation
TO:PHX
|
Canada | CA$474.80 Million |
|
Western Energy Services Corp.
TO:WRG
|
Canada | CA$374.09 Million |
|
Stampede Drilling Inc
V:SDI
|
Canada | CA$128.21 Million |
ODFJELL DRILL.LTD. DL-01 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.00 | 0.96 | 1.00 |
| Quick Ratio | 1.00 | 0.96 | 1.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €400.00K | €-10.00 Million | €1.00 Million |
ODFJELL DRILL.LTD. DL-01 - Advanced Valuation Insights
This section examines the relationship between ODFJELL DRILL.LTD. DL-01's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.80 |
| Latest Market Cap to Assets Ratio | 0.82 |
| Asset Growth Rate (YoY) | 20.4% |
| Total Assets | €2.67 Billion |
| Market Capitalization | $2.18 Billion USD |
Valuation Analysis
Near Book Valuation: The market values ODFJELL DRILL.LTD. DL-01's assets close to their book value (0.82x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: ODFJELL DRILL.LTD. DL-01's assets grew by 20.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for ODFJELL DRILL.LTD. DL-01 (2021–2025)
The table below shows the annual total assets of ODFJELL DRILL.LTD. DL-01 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €2.67 Billion ≈ $3.12 Billion |
+20.44% |
| 2024-12-31 | €2.21 Billion ≈ $2.59 Billion |
-4.07% |
| 2023-12-31 | €2.31 Billion ≈ $2.70 Billion |
+4.03% |
| 2022-12-31 | €2.22 Billion ≈ $2.59 Billion |
-11.76% |
| 2021-12-31 | €2.52 Billion ≈ $2.94 Billion |
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About ODFJELL DRILL.LTD. DL-01
Odfjell Drilling Ltd. engages in owning and operating mobile offshore drilling units primarily in Norway and Namibia. The company operates through Own Fleet and External Fleet segments. It also offers management services to other owners of drilling units, such as operational management, regulatory requirements management, marketing, contract negotiations and client relations, and operation and mo… Read more