OCEAN-GEOLOOP AS NK -01 (FQ4) — 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. See defensive interval ratio of OCEAN-GEOLOOP AS NK -01 to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
OCEAN-GEOLOOP AS NK -01 Working Capital to Net Assets (2021–2024)
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. For the complete balance sheet picture, see OCEAN-GEOLOOP AS NK -01 total assets.
Annual Working Capital to Net Assets for OCEAN-GEOLOOP AS NK -01 (2021–2024)
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. Check FQ4 financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |