PARATUS ENERGY SERVICES LTD (PLSV) - Total Assets
Based on the latest financial reports, PARATUS ENERGY SERVICES LTD (PLSV) holds total assets worth Nkr946.70 Million NOK (≈ $99.62 Million 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. See shareholders equity of PARATUS ENERGY SERVICES LTD for net asset value and shareholders' equity analysis.
PARATUS ENERGY SERVICES LTD - Total Assets Trend (2020–2025)
This chart illustrates how PARATUS ENERGY SERVICES LTD's total assets have evolved over time, based on quarterly financial data.
PARATUS ENERGY SERVICES LTD - Asset Composition Analysis
Current Asset Composition (December 2025)
PARATUS ENERGY SERVICES LTD's total assets of Nkr946.70 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. For live market cap, price, and company overview, see PARATUS ENERGY SERVICES LTD (PLSV) total market value.
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 |
|---|---|---|
|
Noble Corporation plc
NYSE:NE
|
USA | $7.64 Billion |
|
Seadrill Limited
NYSE:SDRL
|
USA | $3.95 Billion |
|
ODFJELL DRILL.LTD. DL-01
F:OD3
|
Germany | €2.67 Billion |
|
Precision Drilling Corporation
TO:PD
|
Canada | CA$2.75 Billion |
|
Ensign Energy Services Inc
TO:ESI
|
Canada | CA$2.68 Billion |
|
PHX Energy Services Corporation
TO:PHX
|
Canada | CA$435.01 Million |
|
ACT Energy Technologies Ltd.
TO:ACX
|
Canada | CA$458.00 Million |
|
Western Energy Services Corp.
TO:WRG
|
Canada | CA$374.09 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 | 1.58 | 5.73 | 7.33 |
| Quick Ratio | 1.58 | 5.73 | 7.33 |
| Cash Ratio | 0.72 | 0.92 | 0.00 |
| Working Capital | Nkr144.50 Million | Nkr386.50 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 | 5.63 |
| Latest Market Cap to Assets Ratio | 0.91 |
| Asset Growth Rate (YoY) | -13.5% |
| Total Assets | Nkr946.70 Million |
| Market Capitalization | $861.36 Million USD |
Valuation Analysis
Near Book Valuation: The market values PARATUS ENERGY SERVICES LTD's assets close to their book value (0.91x), 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 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