Okea ASA (OKEA) - Total Liabilities
Based on the latest financial reports, Okea ASA (OKEA) has total liabilities worth Nkr1.96 Billion NOK (≈ $206.58 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Okea ASA (OKEA) cash flow conversion to assess how effectively this company generates cash.
Okea ASA - Total Liabilities Trend (2015–2025)
This chart illustrates how Okea ASA's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Okea ASA's assets to evaluate the company's liquid asset resilience ratio.
Okea ASA Competitors by Total Liabilities
The table below lists competitors of Okea ASA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Volatus Aerospace Inc
V:FLT
|
Canada | CA$26.80 Million |
|
Integra Resources Corp
V:ITR
|
Canada | CA$147.99 Million |
|
Egis Technology
TWO:6462
|
Taiwan | NT$5.77 Billion |
|
Founders Metals Inc.
V:FDR
|
Canada | CA$8.87 Million |
|
Mudanjiang Hengfeng Paper Co Ltd
SHG:600356
|
China | CN¥948.41 Million |
|
Attica Holdings S.A.
AT:ATTICA
|
Greece | €855.40 Million |
|
Benitec Biopharma Ltd ADR
NASDAQ:BNTC
|
USA | $3.32 Million |
|
CN EVERBRIGHT WATER HD 1
F:BIU2
|
Germany | €23.18 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down Okea ASA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see OKEA market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.40 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 20.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.95 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Okea ASA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Okea ASA (2015–2025)
The table below shows the annual total liabilities of Okea ASA from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Nkr1.76 Billion ≈ $185.04 Million |
-90.58% |
| 2024-12-31 | Nkr18.68 Billion ≈ $1.97 Billion |
+5.07% |
| 2023-12-31 | Nkr17.77 Billion ≈ $1.87 Billion |
+31.24% |
| 2022-12-31 | Nkr13.54 Billion ≈ $1.43 Billion |
+26.99% |
| 2021-12-31 | Nkr10.66 Billion ≈ $1.12 Billion |
+22.67% |
| 2020-12-31 | Nkr8.69 Billion ≈ $914.83 Million |
-6.57% |
| 2019-12-31 | Nkr9.30 Billion ≈ $979.12 Million |
+8.63% |
| 2018-12-31 | Nkr8.57 Billion ≈ $901.34 Million |
+530.15% |
| 2017-12-31 | Nkr1.36 Billion ≈ $143.04 Million |
+297.50% |
| 2016-12-31 | Nkr341.96 Million ≈ $35.98 Million |
+9197.44% |
| 2015-12-31 | Nkr3.68 Million ≈ $387.03K |
-- |
About Okea ASA
OKEA ASA, an oil and gas company, engages in the development and production of oil and gas in the Norwegian Continental Shelf. The company was incorporated in 2015 and is headquartered in Trondheim, Norway.