Golar LNG Limited (G2O) — Working Capital to Net Assets Ratio
Golar LNG Limited (G2O) has a Working Capital to Net Assets ratio of 16.5% as of June 2025. Working capital of €376.64 Million (current assets of €1.17 Billion minus current liabilities of €795.87 Million) is measured against net assets of €2.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Golar LNG Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Golar LNG Limited Working Capital to Net Assets (2013–2024)
This chart shows how Golar LNG Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 16.5%, reflecting working capital of €376.64 Million against net assets of €2.29 Billion EUR. For the complete balance sheet picture, see Golar LNG Limited assets under control.
Annual Working Capital to Net Assets for Golar LNG Limited (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Golar LNG Limited from 2013 to 2024, covering 12 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 Golar LNG Limited liquid asset ratio 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 | -4.3% | €-101.66 Million | €2.37 Billion | €739.87 Million | €841.52 Million | ▼ -14.7 pp |
| 2023 | 10.4% | €269.78 Million | €2.60 Billion | €815.56 Million | €545.78 Million | ▼ -18.7 pp |
| 2022 | 29.1% | €844.09 Million | €2.90 Billion | €1.29 Billion | €442.32 Million | ▲ +46.7 pp |
| 2021 | -17.6% | €-382.06 Million | €2.18 Billion | €925.60 Million | €1.31 Billion | ▲ +38.2 pp |
| 2020 | -55.8% | €-910.18 Million | €1.63 Billion | €270.03 Million | €1.18 Billion | ▲ +5.5 pp |
| 2019 | -61.3% | €-1.07 Billion | €1.75 Billion | €371.39 Million | €1.44 Billion | ▼ -42.1 pp |
| 2018 | -19.2% | €-350.20 Million | €1.83 Billion | €649.94 Million | €1.00 Billion | ▲ +45.3 pp |
| 2017 | -64.5% | €-1.16 Billion | €1.80 Billion | €473.46 Million | €1.63 Billion | ▼ -46.6 pp |
| 2016 | -18.0% | €-342.91 Million | €1.91 Billion | €426.22 Million | €769.13 Million | ▼ -1.5 pp |
| 2015 | -16.5% | €-316.08 Million | €1.92 Billion | €638.35 Million | €954.43 Million | ▼ -33.4 pp |
| 2014 | 16.9% | €377.23 Million | €2.24 Billion | €738.63 Million | €361.40 Million | ▲ +11.8 pp |
| 2013 | 5.1% | €91.12 Million | €1.80 Billion | €181.70 Million | €90.57 Million | — |