PARATUS ENERGY SERVICES LTD
Paratus Energy Services Ltd., through its subsidiaries, provides drilling services and operates a fleet of jack-up rigs under contracts in Mexico. The company also operates a fleet of pipe-laying support vessels under contracts in Brazil; and offers subsea engineering, installation, and other services, as well as well integrity and intervention, plug and abandonment, and decommissioning services … Read more
PARATUS ENERGY SERVICES LTD (PLSV) - Total Assets
Latest total assets as of September 2025: Nkr994.70 Million NOK
Based on the latest financial reports, PARATUS ENERGY SERVICES LTD (PLSV) holds total assets worth Nkr994.70 Million NOK as of September 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.
PARATUS ENERGY SERVICES LTD - Total Assets Trend (2020–2024)
This chart illustrates how PARATUS ENERGY SERVICES LTD’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PARATUS ENERGY SERVICES LTD - Asset Composition Analysis
Current Asset Composition (December 2024)
PARATUS ENERGY SERVICES LTD's total assets of Nkr994.70 Million consist of 42.8% current assets and 57.2% non-current assets.
| Asset Category | Amount (NOK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Nkr75.30 Million | 6.9% |
| Accounts Receivable | Nkr371.80 Million | 34.0% |
| Inventory | Nkr0.00 | 0.0% |
| Property, Plant & Equipment | Nkr259.00 Million | 23.7% |
| Intangible Assets | Nkr9.00 Million | 0.8% |
| Goodwill | Nkr0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how PARATUS ENERGY SERVICES LTD'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PARATUS ENERGY SERVICES LTD's current assets represent 42.8% of total assets in 2024, an increase from 10.8% in 2020.
- Cash Position: Cash and equivalents constituted 6.9% of total assets in 2024, up from 5.1% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 34.0% of total assets.
PARATUS ENERGY SERVICES LTD Competitors by Total Assets
Key competitors of PARATUS ENERGY SERVICES LTD based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aban Offshore Limited
NSE:ABAN
|
India | ₹16.43 Billion |
|
XinJiang Beiken Energy Engineering Stock Co Ltd
SHE:002828
|
China | CN¥1.85 Billion |
|
Daldrup & Söhne Aktiengesellschaft
F:4DS
|
Germany | €37.46 Million |
|
Velesto Energy Bhd
KLSE:5243
|
Malaysia | RM2.85 Billion |
|
ARCHER
F:8SW
|
Germany | €1.07 Billion |
|
ACT Energy Technologies Ltd.
TO:ACX
|
Canada | CA$458.00 Million |
|
Agri-Dynamics Inc
PINK:AGDY
|
USA | $144.28K |
|
AKITA Drilling Ltd
PINK:AKTAF
|
USA | $258.01 Million |
PARATUS ENERGY SERVICES LTD - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - PARATUS ENERGY SERVICES LTD generates 0.20x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, PARATUS ENERGY SERVICES LTD generates $ 2.89 in net profit.
PARATUS ENERGY SERVICES LTD - 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 | 5.84 | 6.02 | 7.33 |
| Quick Ratio | 5.84 | 6.02 | 7.33 |
| Cash Ratio | 0.00 | 1.55 | 0.00 |
| Working Capital | Nkr197.62 Million | Nkr 414.50 Million | Nkr 304.00 Million |
PARATUS ENERGY SERVICES LTD - Advanced Valuation Insights
This section examines the relationship between PARATUS ENERGY SERVICES LTD'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 | 4.30 |
| Latest Market Cap to Assets Ratio | 0.27 |
| Asset Growth Rate (YoY) | 9.1% |
| Total Assets | Nkr1.09 Billion |
| Market Capitalization | $293.87 Million USD |
Valuation Analysis
Below Book Valuation: The market values PARATUS ENERGY SERVICES LTD's assets below their book value (0.27 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: PARATUS ENERGY SERVICES LTD's assets grew by 9.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for PARATUS ENERGY SERVICES LTD (2020–2024)
The table below shows the annual total assets of PARATUS ENERGY SERVICES LTD from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Nkr1.09 Billion | +9.14% |
| 2023-12-31 | Nkr1.00 Billion | +0.10% |
| 2022-12-31 | Nkr1.00 Billion | -14.65% |
| 2021-12-31 | Nkr1.17 Billion | +71.39% |
| 2020-12-31 | Nkr685.00 Million | -- |