Golar LNG Limited Working Capital to Net Assets Ratio

Latest as of June 2025: 16.5%

Golar LNG Limited 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.

WC/NA Ratio

16.5%
Working Capital / Net Assets

Working Capital

€376.64 Million
EUR

Current Assets

€1.17 Billion
EUR

Current Liabilities

€795.87 Million
EUR

Working Capital to Net Assets Ratio of Golar LNG Limited (2013–2024)

Working capital to net assets ratio of Golar LNG Limited from 2013 to 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. Explore G2O long-term investments to assets to see how much of total assets are deployed in long-term investments.

Golar LNG Limited Working Capital to Net Assets Ratio by Year (2013–2024)

Golar LNG Limited working capital to net assets ratio by year from 2013 to 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. For the complete balance sheet picture, see Golar LNG Limited asset portfolio.

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 —
pp = percentage points