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 OCEAN-GEOLOOP AS NK -01 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.