PARATUS ENERGY SERVICES LTD Total Assets
PARATUS ENERGY SERVICES LTD total assets. Based on the latest financial reports, PARATUS ENERGY SERVICES LTD (PLSV) holds total assets worth Nkr906.50 Million NOK (≈ $95.39 Million USD) as of March 2026. 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 PARATUS ENERGY SERVICES LTD (PLSV) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of PARATUS ENERGY SERVICES LTD (2020–2025)
Total assets of PARATUS ENERGY SERVICES LTD from 2020 to 2025. This chart illustrates how PARATUS ENERGY SERVICES LTD's total assets have evolved over time, based on quarterly financial data. See latest PARATUS ENERGY SERVICES LTD stock price today for real-time trading data and today's change.
PARATUS ENERGY SERVICES LTD - Asset Composition Analysis
PARATUS ENERGY SERVICES LTD Total Assets Breakdown (December 2025)
PARATUS ENERGY SERVICES LTD total assets breakdown as of December 2025. PARATUS ENERGY SERVICES LTD's total assets of Nkr906.50 Million consist of 41.5% current assets and 58.5% non-current assets.
| Asset Category | Amount (NOK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Nkr178.30 Million | 17.3% |
| Accounts Receivable | Nkr193.00 Million | 20.4% |
| Inventory | Nkr0.00 | 0.0% |
| Property, Plant & Equipment | Nkr249.80 Million | 26.4% |
| Intangible Assets | Nkr0.00 | 0.0% |
| Goodwill | Nkr0.00 | 0.0% |
Asset Composition Trend (2020–2025)
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. Explore PLSV net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PARATUS ENERGY SERVICES LTD's current assets represent 41.5% of total assets in 2025, an increase from 10.8% in 2020.
- Cash Position: Cash and equivalents constituted 17.3% of total assets in 2025, 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 property, plant & equipment at 26.4% 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 |
|---|---|---|
|
Odfjell Drilling Ltd
OL:ODL
|
Norway | Nkr2.61 Billion |
|
Northern Ocean Ltd
OL:NOL
|
Norway | Nkr1.06 Billion |
|
Deep Value Driller AS
OL:DVD
|
Norway | Nkr173.37 Million |
|
Stampede Drilling Inc
V:SDI
|
Canada | CA$128.21 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 |
|
ACT Energy Technologies Ltd.
TO:ACX
|
Canada | CA$458.00 Million |
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 | 2.44 | 7.59 | 7.33 |
| Quick Ratio | 2.44 | 7.59 | 7.33 |
| Cash Ratio | 0.00 | 2.75 | 0.00 |
| Working Capital | Nkr362.70 Million | Nkr347.40 Million | Nkr304.00 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 | 6.47 |
| Latest Market Cap to Assets Ratio | 0.90 |
| Asset Growth Rate (YoY) | -13.5% |
| Total Assets | Nkr946.70 Million |
| Market Capitalization | $852.80 Million USD |
Valuation Analysis
Near Book Valuation: The market values PARATUS ENERGY SERVICES LTD's assets close to their book value (0.90x), suggesting investors view the company's assets at approximately fair value.
Significant Asset Reduction: PARATUS ENERGY SERVICES LTD's assets decreased by 13.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for PARATUS ENERGY SERVICES LTD (2020–2025)
The table below shows the annual total assets of PARATUS ENERGY SERVICES LTD from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Nkr946.70 Million ≈ $99.62 Million |
-13.52% |
| 2024-12-31 | Nkr1.09 Billion ≈ $115.19 Million |
+9.14% |
| 2023-12-31 | Nkr1.00 Billion ≈ $105.54 Million |
+0.10% |
| 2022-12-31 | Nkr1.00 Billion ≈ $105.44 Million |
-14.65% |
| 2021-12-31 | Nkr1.17 Billion ≈ $123.54 Million |
+71.39% |
| 2020-12-31 | Nkr685.00 Million ≈ $72.08 Million |
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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.