SBM Offshore N.V. Working Capital to Net Assets Ratio

Latest as of June 2026: 17.2%

SBM Offshore N.V. working capital to net assets ratio. SBM Offshore N.V. (SBMO) has a Working Capital to Net Assets ratio of 17.2% as of June 2026. Working capital of €1.15 Billion (current assets of €5.62 Billion minus current liabilities of €4.48 Billion) is measured against net assets of €6.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of SBM Offshore N.V. to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

17.2%
Working Capital / Net Assets

Working Capital

€1.15 Billion
EUR

Current Assets

€5.62 Billion
EUR

Current Liabilities

€4.48 Billion
EUR

Working Capital to Net Assets Ratio of SBM Offshore N.V. (2002–2025)

Working capital to net assets ratio of SBM Offshore N.V. from 2002 to 2025. This chart shows how SBM Offshore N.V.'s Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 17.2%, reflecting working capital of €1.15 Billion against net assets of €6.66 Billion EUR. See SBMO defensive interval ratio to measure how many days the company can operate on defensive assets alone.

SBM Offshore N.V. Working Capital to Net Assets Ratio by Year (2002–2025)

SBM Offshore N.V. working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for SBM Offshore N.V. from 2002 to 2025, covering 24 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see SBM Offshore N.V. balance sheet assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 32.2% €2.08 Billion €6.48 Billion €6.80 Billion €4.71 Billion ▼ -86.1 pp
2024 118.3% €6.91 Billion €5.84 Billion €9.80 Billion €2.89 Billion ▼ -1.4 pp
2023 119.7% €6.62 Billion €5.53 Billion €9.42 Billion €2.80 Billion ▲ +8.4 pp
2022 111.3% €5.47 Billion €4.91 Billion €9.07 Billion €3.60 Billion ▲ +20.3 pp
2021 91.0% €3.22 Billion €3.54 Billion €6.42 Billion €3.20 Billion ▲ +54.4 pp
2020 36.6% €1.27 Billion €3.46 Billion €3.84 Billion €2.57 Billion ▲ +18.7 pp
2019 17.9% €648.00 Million €3.61 Billion €2.40 Billion €1.75 Billion ▲ +3.6 pp
2018 14.3% €516.00 Million €3.61 Billion €2.35 Billion €1.83 Billion ▼ -1.8 pp
2017 16.0% €571.00 Million €3.56 Billion €3.08 Billion €2.51 Billion ▲ +10.2 pp
2016 5.8% €205.00 Million €3.51 Billion €1.97 Billion €1.76 Billion ▼ -92.1 pp
2015 98.0% €3.40 Billion €3.47 Billion €5.75 Billion €2.35 Billion ▲ +30.9 pp
2014 67.1% €2.11 Billion €3.15 Billion €5.13 Billion €3.02 Billion ▲ +2.2 pp
2013 64.9% €1.39 Billion €2.13 Billion €3.46 Billion €2.08 Billion ▲ +36.8 pp
2012 28.2% €433.60 Million €1.54 Billion €2.94 Billion €2.50 Billion ▲ +48.9 pp
2011 -20.8% €-279.93 Million €1.35 Billion €1.73 Billion €2.01 Billion ▼ -41.5 pp
2010 20.7% €440.10 Million €2.12 Billion €1.83 Billion €1.39 Billion ▲ +28.3 pp
2009 -7.6% €-137.82 Million €1.82 Billion €1.38 Billion €1.51 Billion ▲ +19.7 pp
2008 -27.3% €-338.30 Million €1.24 Billion €1.30 Billion €1.64 Billion ▼ -42.6 pp
2007 15.3% €204.98 Million €1.34 Billion €1.54 Billion €1.33 Billion ▲ +2.5 pp
2006 12.9% €143.88 Million €1.12 Billion €1.16 Billion €1.02 Billion ▲ +32.1 pp
2005 -19.2% €-172.00 Million €895.34 Million €619.41 Million €791.42 Million ▼ -13.6 pp
2004 -5.6% €-36.90 Million €662.59 Million €832.27 Million €869.17 Million ▼ -6.3 pp
2003 0.8% €5.42 Million €713.27 Million €786.64 Million €781.23 Million ▼ -13.3 pp
2002 14.1% €96.01 Million €682.90 Million €698.77 Million €602.76 Million —
pp = percentage points