2020 Bulkers Ltd. (0FF) — Working Capital to Net Assets Ratio
2020 Bulkers Ltd. (0FF) has a Working Capital to Net Assets ratio of 100.0% as of December 2025. Working capital of €148.40 Million (current assets of €270.20 Million minus current liabilities of €121.80 Million) is measured against net assets of €148.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 2020 Bulkers Ltd. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
2020 Bulkers Ltd. Working Capital to Net Assets (2020–2025)
This chart shows how 2020 Bulkers Ltd.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting working capital of €148.40 Million against net assets of €148.40 Million EUR. For the complete balance sheet picture, see total assets of 2020 Bulkers Ltd..
Annual Working Capital to Net Assets for 2020 Bulkers Ltd. (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for 2020 Bulkers Ltd. from 2020 to 2025, covering 6 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. Read 2020 Bulkers Ltd. total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | €148.40 Million | €148.40 Million | €270.20 Million | €121.80 Million | ▲ +90.4 pp |
| 2024 | 9.6% | €14.60 Million | €151.90 Million | €19.20 Million | €4.60 Million | ▲ +1.7 pp |
| 2023 | 7.9% | €12.70 Million | €161.00 Million | €38.70 Million | €26.00 Million | ▲ +3.5 pp |
| 2022 | 4.4% | €6.80 Million | €155.90 Million | €27.40 Million | €20.60 Million | ▼ -0.2 pp |
| 2021 | 4.5% | €6.90 Million | €151.70 Million | €28.20 Million | €21.30 Million | ▲ +3.0 pp |
| 2020 | 1.5% | €2.20 Million | €142.10 Million | €23.20 Million | €21.00 Million | — |