OCEAN-GEOLOOP AS NK -01 Working Capital to Net Assets Ratio
OCEAN-GEOLOOP AS NK -01 working capital to net assets ratio. OCEAN-GEOLOOP AS NK -01 (FQ4) has a Working Capital to Net Assets ratio of 20.8% as of June 2025. Working capital of €32.15 Million (current assets of €81.37 Million minus current liabilities of €49.22 Million) is measured against net assets of €154.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check OCEAN-GEOLOOP AS NK -01 (FQ4) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of OCEAN-GEOLOOP AS NK -01 (2021–2024)
Working capital to net assets ratio of OCEAN-GEOLOOP AS NK -01 from 2021 to 2024. This chart shows how OCEAN-GEOLOOP AS NK -01's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 20.8%, reflecting working capital of €32.15 Million against net assets of €154.73 Million EUR. See OCEAN-GEOLOOP AS NK -01 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
OCEAN-GEOLOOP AS NK -01 Working Capital to Net Assets Ratio by Year (2021–2024)
OCEAN-GEOLOOP AS NK -01 working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for OCEAN-GEOLOOP AS NK -01 from 2021 to 2024, covering 4 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 OCEAN-GEOLOOP AS NK -01 total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 33.2% | €62.95 Million | €189.60 Million | €166.88 Million | €103.94 Million | ▼ -19.6 pp |
| 2023 | 52.8% | €124.52 Million | €235.77 Million | €172.84 Million | €48.32 Million | ▼ -9.9 pp |
| 2022 | 62.7% | €175.22 Million | €279.35 Million | €239.04 Million | €63.82 Million | ▼ -28.7 pp |
| 2021 | 91.4% | €139.82 Million | €153.02 Million | €150.68 Million | €10.86 Million | — |